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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | INDI | INDIE SEMICONDUCTOR INC | Technology | 4,622.0 | $16K | — | NEW | — | $3.53 | +18.4% |
| 3602 | QDEL | QUIDELORTHO CORP | Healthcare | 570.0 | $16K | — | NEW | — | $28.56 | -58.3% |
| 3603 | TFII | TFI INTL INC | Industrials | 157.0 | $16K | — | NEW | — | $103.35 | +42.1% |
| 3604 | IGE | ISHARES TR | — | 321.0 | $16K | — | NEW | — | $50.31 | +22.2% |
| 3605 | HDUS | LATTICE STRATEGIES TR | — | 247.0 | $16K | — | NEW | — | $65.18 | +8.8% |
| 3606 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 88.0 | $16K | — | NEW | — | $182.47 | -25.3% |
| 3607 | OSPN | ONESPAN INC | Technology | 1,249.0 | $16K | — | NEW | — | $12.84 | -0.2% |
| 3608 | — | REV GROUP INC | — | 263.0 | $16K | — | NEW | — | $60.81 | — |
| 3609 | — | HUT 8 CORP | — | 348.0 | $16K | — | NEW | — | $45.94 | — |
| 3610 | MAC | MACERICH CO | Real Estate | 866.0 | $16K | — | NEW | — | $18.46 | +21.2% |
| 3611 | EVTC | EVERTEC INC | Technology | 549.0 | $16K | — | NEW | — | $29.10 | -15.3% |
| 3612 | WERN | WERNER ENTERPRISES INC | Industrials | 532.0 | $16K | — | NEW | — | $30.01 | +33.2% |
| 3613 | DGII | DIGI INTL INC | Technology | 368.0 | $16K | — | NEW | — | $43.29 | +48.0% |
| 3614 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 487.0 | $16K | — | NEW | — | $32.65 | +34.5% |
| 3615 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,008.0 | $16K | — | NEW | — | $15.76 | +62.8% |
| 3616 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 806.0 | $16K | — | NEW | — | $19.70 | +29.9% |
| 3617 | KEMQ | KRANESHARES TRUST | — | 641.0 | $16K | — | NEW | — | $24.66 | +0.4% |
| 3618 | NWS | NEWS CORP NEW | Communication Services | 533.0 | $16K | — | NEW | — | $29.63 | +1.5% |
| 3619 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 286.0 | $16K | — | NEW | — | $55.15 | +11.3% |
| 3620 | SOHU | SOHU COM LTD | Technology | 1,000.0 | $16K | — | NEW | — | $15.64 | -11.4% |
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%