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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | EUSB | ISHARES TR | — | 264.0 | $12K | — | NEW | — | $43.96 | -1.8% |
| 3742 | MITK | MITEK SYS INC | Technology | 1,100.0 | $12K | — | NEW | — | $10.55 | +45.6% |
| 3743 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 373.0 | $12K | — | NEW | — | $31.11 | +1.3% |
| 3744 | AZZ | AZZ INC | Industrials | 108.0 | $12K | — | NEW | — | $107.19 | +27.9% |
| 3745 | FIVN | FIVE9 INC | Technology | 576.0 | $12K | — | NEW | — | $20.05 | +8.9% |
| 3746 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,525.0 | $12K | — | NEW | — | $7.57 | -28.5% |
| 3747 | COGT | COGENT BIOSCIENCES INC | Healthcare | 325.0 | $12K | — | NEW | — | $35.52 | -8.3% |
| 3748 | INCO | COLUMBIA ETF TR II | — | 177.0 | $11K | — | NEW | — | $64.81 | -11.1% |
| 3749 | HAFN | HAFNIA LTD | Industrials | 2,150.0 | $11K | — | NEW | — | $5.33 | +65.8% |
| 3750 | BFC | BANK FIRST CORP | Financial Services | 94.0 | $11K | — | NEW | — | $121.82 | +16.9% |
| 3751 | BKV | BKV CORP | Energy | 421.0 | $11K | — | NEW | — | $27.15 | +5.2% |
| 3752 | IIIV | I3 VERTICALS INC | Technology | 452.0 | $11K | — | NEW | — | $25.19 | -21.9% |
| 3753 | FIGS | FIGS INC | Consumer Cyclical | 1,000.0 | $11K | — | NEW | — | $11.36 | +9.5% |
| 3754 | LNN | LINDSAY CORP | Industrials | 96.0 | $11K | — | NEW | — | $118.22 | -7.6% |
| 3755 | CERT | CERTARA INC | Healthcare | 1,287.0 | $11K | — | NEW | — | $8.81 | -41.3% |
| 3756 | FRME | FIRST MERCHANTS CORP | Financial Services | 302.0 | $11K | — | NEW | — | $37.49 | +7.3% |
| 3757 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 553.0 | $11K | — | NEW | — | $20.39 | +13.6% |
| 3758 | PEBO | PEOPLES BANCORP INC | Financial Services | 375.0 | $11K | — | NEW | — | $30.03 | +15.3% |
| 3759 | HNDL | STRATEGY SHS | — | 510.0 | $11K | — | NEW | — | $22.06 | +3.3% |
| 3760 | NUEM | NUSHARES ETF TR | — | 315.0 | $11K | — | NEW | — | $35.58 | +14.1% |
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%