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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,611.0 | $17K | — | NEW | — | $10.59 | +73.8% |
| 3582 | — | GRUPO CIBEST SA | — | 268.0 | $17K | — | NEW | — | $63.61 | — |
| 3583 | — | NPK INTERNATIONAL INC | — | 1,428.0 | $17K | — | NEW | — | $11.92 | — |
| 3584 | IMVT | IMMUNOVANT INC | Healthcare | 669.0 | $17K | — | NEW | — | $25.42 | +74.5% |
| 3585 | HCKT | HACKETT GROUP INC | Technology | 865.0 | $17K | — | NEW | — | $19.63 | -43.6% |
| 3586 | — | VERASTEM INC | — | 2,173.0 | $17K | — | NEW | — | $7.72 | — |
| 3587 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 500.0 | $17K | — | NEW | — | $33.53 | +22.7% |
| 3588 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 1,506.0 | $17K | — | NEW | — | $11.13 | -5.7% |
| 3589 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 374.0 | $17K | — | NEW | — | $44.75 | +0.8% |
| 3590 | VYX | NCR VOYIX CORPORATION | Technology | 1,632.0 | $17K | — | NEW | — | $10.20 | -22.4% |
| 3591 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,061.0 | $17K | — | NEW | — | $15.68 | -8.8% |
| 3592 | — | FIRST FNDTN INC | — | 2,697.0 | $17K | — | NEW | — | $6.16 | — |
| 3593 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 256.0 | $17K | — | NEW | — | $64.79 | -19.3% |
| 3594 | — | ALLBIRDS INC | — | 4,039.0 | $17K | — | NEW | — | $4.10 | — |
| 3595 | SBR | SABINE RTY TR | Energy | 241.0 | $17K | — | NEW | — | $68.58 | +7.5% |
| 3596 | TNC | TENNANT CO | Industrials | 223.0 | $16K | — | NEW | — | $73.95 | -7.1% |
| 3597 | FEMB | FIRST TR EXCH TRADED FD III | — | 552.0 | $16K | — | NEW | — | $29.85 | -0.4% |
| 3598 | BSRR | SIERRA BANCORP | Financial Services | 502.0 | $16K | — | NEW | — | $32.68 | +22.2% |
| 3599 | SM | SM ENERGY CO | Energy | 876.0 | $16K | — | NEW | — | $18.71 | +98.8% |
| 3600 | TIC | TIC SOLUTIONS INC | Industrials | 1,621.0 | $16K | — | NEW | — | $10.11 | -5.9% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%