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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | FISI | FINANCIAL INSTNS INC | Financial Services | 247.0 | $8K | — | NEW | — | $31.17 | +10.3% |
| 3922 | LAW | CS DISCO INC | Technology | 990.0 | $8K | — | NEW | — | $7.76 | -52.6% |
| 3923 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 813.0 | $8K | — | NEW | — | $9.42 | +109.7% |
| 3924 | WHF | WHITEHORSE FIN INC | Financial Services | 1,100.0 | $8K | — | NEW | — | $6.95 | +5.2% |
| 3925 | NX | QUANEX BLDG PRODS CORP | Industrials | 497.0 | $8K | — | NEW | — | $15.38 | +7.3% |
| 3926 | — | HIPPO HLDGS INC | — | 254.0 | $8K | — | NEW | — | $30.08 | — |
| 3927 | GAU | GALIANO GOLD INC | Basic Materials | 3,000.0 | $8K | — | NEW | — | $2.53 | -11.1% |
| 3928 | — | ANYWHERE REAL ESTATE INC | — | 534.0 | $8K | — | NEW | — | $14.16 | — |
| 3929 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 324.0 | $8K | — | NEW | — | $23.32 | +6.4% |
| 3930 | KFRC | KFORCE INC | Industrials | 244.0 | $8K | — | NEW | — | $30.92 | +30.7% |
| 3931 | — | ONESTREAM INC | — | 410.0 | $8K | — | NEW | — | $18.38 | — |
| 3932 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $8K | — | NEW | — | $27.36 | +13.9% |
| 3933 | CTLP | CANTALOUPE INC | Technology | 703.0 | $7K | — | NEW | — | $10.62 | +5.5% |
| 3934 | — | ASCENDIS PHARMA A/S | — | 35.0 | $7K | — | NEW | — | $213.23 | — |
| 3935 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 473.0 | $7K | — | NEW | — | $15.76 | -15.6% |
| 3936 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 420.0 | $7K | — | NEW | — | $17.53 | -47.9% |
| 3937 | SSL | SASOL LTD | Basic Materials | 1,125.0 | $7K | — | NEW | — | $6.51 | +106.8% |
| 3938 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,182.0 | $7K | — | NEW | — | $6.15 | -42.3% |
| 3939 | SPOK | SPOK HLDGS INC | Healthcare | 550.0 | $7K | — | NEW | — | $13.19 | -16.9% |
| 3940 | BNDW | VANGUARD SCOTTSDALE FDS | — | 105.0 | $7K | — | NEW | — | $68.86 | -1.4% |
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%