Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CATY | CATHAY GEN BANCORP | Financial Services | 1,809.0 | $88K | — | NEW | — | $48.39 | +26.0% |
| 2782 | LTC | LTC PPTYS INC | Real Estate | 2,534.0 | $87K | — | NEW | — | $34.38 | +7.1% |
| 2783 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 3,468.0 | $87K | — | NEW | — | $25.01 | +58.8% |
| 2784 | HSIC | HENRY SCHEIN INC | Healthcare | 1,143.0 | $86K | — | NEW | — | $75.58 | +7.5% |
| 2785 | LOGI | LOGITECH INTL S A | Technology | 861.0 | $86K | — | NEW | — | $100.23 | +10.6% |
| 2786 | AWR | AMER STATES WTR CO | Utilities | 1,190.0 | $86K | — | NEW | — | $72.48 | +7.3% |
| 2787 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,747.0 | $86K | — | NEW | — | $18.15 | +0.4% |
| 2788 | — | FORGE GLOBAL HOLDINGS INC | — | 1,931.0 | $86K | — | NEW | — | $44.56 | — |
| 2789 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,664.0 | $86K | — | NEW | — | $32.30 | +8.0% |
| 2790 | ORN | ORION GROUP HLDGS INC | Industrials | 8,627.0 | $86K | — | NEW | — | $9.94 | +46.0% |
| 2791 | — | JBT MAREL CORPORATION | — | 568.0 | $86K | — | NEW | — | $150.69 | — |
| 2792 | WSBC | WESBANCO INC | Financial Services | 2,572.0 | $86K | — | NEW | — | $33.25 | +8.4% |
| 2793 | POWW | OUTDOOR HOLDING CO | Industrials | 50,000.0 | $86K | — | NEW | — | $1.71 | +18.7% |
| 2794 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 711.0 | $85K | — | NEW | — | $120.16 | +8.5% |
| 2795 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,050.0 | $85K | — | NEW | — | $41.54 | +8.9% |
| 2796 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,692.0 | $85K | — | NEW | — | $50.27 | -0.1% |
| 2797 | — | ASTRIA THERAPEUTICS INC | — | 6,462.0 | $85K | — | NEW | — | $13.09 | — |
| 2798 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,471.0 | $84K | — | NEW | — | $5.83 | -23.8% |
| 2799 | MORN | MORNINGSTAR INC | Financial Services | 387.0 | $84K | — | NEW | — | $217.57 | -19.5% |
| 2800 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,019.0 | $84K | — | NEW | — | $41.65 | +10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%