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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 18.0 | $1K | — | NEW | — | $60.44 | +10.0% |
| 4442 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 158.0 | $1K | — | NEW | — | $6.85 | -27.3% |
| 4443 | ZIP | ZIPRECRUITER INC | Industrials | 277.0 | $1K | — | NEW | — | $3.90 | -15.1% |
| 4444 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 174.0 | $1K | — | NEW | — | $6.11 | -29.0% |
| 4445 | DOMO | DOMO INC | Technology | 126.0 | $1K | — | NEW | — | $8.44 | -56.4% |
| 4446 | CMTG | CLAROS MTG TR INC | Real Estate | 344.0 | $1K | — | NEW | — | $3.06 | -32.5% |
| 4447 | — | INHIBRX BIOSCIENCES INC | — | 13.0 | $1K | — | NEW | — | $79.00 | — |
| 4448 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 36.0 | $1K | — | NEW | — | $27.86 | +52.3% |
| 4449 | BOC | BOSTON OMAHA CORP | Communication Services | 80.0 | $990.0 | — | NEW | — | $12.38 | -0.4% |
| 4450 | GEMD | GOLDMAN SACHS ETF TR | — | 23.0 | $976.0 | — | NEW | — | $42.43 | -2.2% |
| 4451 | FINV | FINVOLUTION GROUP | Financial Services | 185.0 | $968.0 | — | NEW | — | $5.23 | -5.7% |
| 4452 | ASTE | ASTEC INDS INC | Industrials | 22.0 | $953.0 | — | NEW | — | $43.32 | +9.0% |
| 4453 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 159.0 | $946.0 | — | NEW | — | $5.95 | +14.5% |
| 4454 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 35.0 | $944.0 | — | NEW | — | $26.97 | -44.9% |
| 4455 | FFIC | FLUSHING FINL CORP | Financial Services | 62.0 | $941.0 | — | NEW | — | $15.18 | +3.3% |
| 4456 | INBK | FIRST INTERNET BANCORP | Financial Services | 45.0 | $939.0 | — | NEW | — | $20.87 | +13.3% |
| 4457 | JANX | JANUX THERAPEUTICS INC | Healthcare | 68.0 | $938.0 | — | NEW | — | $13.79 | -1.4% |
| 4458 | KELYA | KELLY SVCS INC | Industrials | 106.0 | $933.0 | — | NEW | — | $8.80 | +10.4% |
| 4459 | FNLC | FIRST BANCORP INC ME | Financial Services | 35.0 | $925.0 | — | NEW | — | $26.43 | +6.8% |
| 4460 | TG | TREDEGAR CORP | Industrials | 128.0 | $919.0 | — | NEW | — | $7.18 | +1.2% |
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%