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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 79.0 | $2K | — | NEW | — | $29.27 | -18.0% |
| 4282 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 42.0 | $2K | — | NEW | — | $55.02 | -7.1% |
| 4283 | GII | SPDR INDEX SHS FDS | — | 33.0 | $2K | — | NEW | — | $69.76 | +8.6% |
| 4284 | HLIT | HARMONIC INC | Technology | 231.0 | $2K | — | NEW | — | $9.89 | +26.2% |
| 4285 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 87.0 | $2K | — | NEW | — | $26.14 | +4.2% |
| 4286 | SYBT | STOCK YDS BANCORP INC | Financial Services | 35.0 | $2K | — | NEW | — | $64.94 | +8.7% |
| 4287 | PAPI | MORGAN STANLEY ETF TRUST | — | 88.0 | $2K | — | NEW | — | $25.82 | +1.9% |
| 4288 | CSR | CENTERSPACE | Real Estate | 34.0 | $2K | — | NEW | — | $66.71 | +1.3% |
| 4289 | CRMD | CORMEDIX INC | Healthcare | 195.0 | $2K | — | NEW | — | $11.63 | -32.0% |
| 4290 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 69.0 | $2K | — | NEW | — | $32.74 | +17.8% |
| 4291 | EPU | ISHARES TR | — | 31.0 | $2K | — | NEW | — | $72.35 | +9.6% |
| 4292 | RES | RPC INC | Energy | 410.0 | $2K | — | NEW | — | $5.44 | +29.8% |
| 4293 | KSCP | KNIGHTSCOPE INC | Industrials | 600.0 | $2K | — | NEW | — | $3.71 | -29.9% |
| 4294 | — | SITE CTRS CORP | — | 345.0 | $2K | — | NEW | — | $6.44 | — |
| 4295 | SFIX | STITCH FIX INC | Consumer Cyclical | 421.0 | $2K | — | NEW | — | $5.25 | -41.5% |
| 4296 | CLVT | CLARIVATE PLC | Technology | 661.0 | $2K | — | NEW | — | $3.34 | -25.8% |
| 4297 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 84.0 | $2K | — | NEW | — | $26.29 | +35.7% |
| 4298 | EVO | EVOTEC AG | Healthcare | 704.0 | $2K | — | NEW | — | $3.08 | -12.3% |
| 4299 | DAC | DANAOS CORPORATION | Industrials | 23.0 | $2K | — | NEW | — | $94.17 | +40.3% |
| 4300 | VPG | VISHAY PRECISION GROUP INC | Technology | 56.0 | $2K | — | NEW | — | $38.50 | +173.3% |
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%