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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | IIIN | INSTEEL INDS INC | Industrials | 3,491.0 | $117K | — | +192.0 | +5.8% | $33.61 | -9.8% |
| 2782 | WSC | WILLSCOT HLDGS CORP | Industrials | 6,739.0 | $117K | — | +1K | +20.9% | $17.36 | +20.7% |
| 2783 | FBP | FIRST BANCORP CORPORATION | Financial Services | 5,462.0 | $117K | — | +4K | +312.9% | $21.36 | +31.0% |
| 2784 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 1,987.0 | $117K | — | +2K | +314.8% | $58.66 | +37.5% |
| 2785 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 17,574.0 | $117K | — | +737.0 | +4.4% | $6.63 | -6.2% |
| 2786 | ITRI | ITRON INC | Technology | 1,299.0 | $116K | — | +195.0 | +17.7% | $89.63 | +8.9% |
| 2787 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 6,723.0 | $116K | — | +7K | +5152.3% | $17.30 | +72.5% |
| 2788 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 10,400.0 | $116K | — | +127.0 | +1.2% | $11.18 | +1.2% |
| 2789 | TPHD | TIMOTHY PLAN | — | 2,810.0 | $116K | — | +2K | +170.2% | $41.36 | +4.6% |
| 2790 | FLTB | FIDELITY MERRIMACK STR TR | — | 2,310.0 | $116K | — | +739.0 | +47.0% | $50.30 | -0.9% |
| 2791 | ANGX | ANGEL STUDIOS INC | Communication Services | 38,027.0 | $116K | — | — | — | $3.05 | +43.8% |
| 2792 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,618.0 | $116K | — | +839.0 | +107.7% | $71.56 | +14.2% |
| 2793 | LZB | LA Z BOY INC | Consumer Cyclical | 3,595.0 | $116K | — | +2K | +209.9% | $32.15 | +1.8% |
| 2794 | CBAN | COLONY BANKCORP INC | Financial Services | 5,762.0 | $115K | — | +1K | +28.0% | $19.97 | +6.6% |
| 2795 | GDS | GDS HLDGS LTD | Technology | 2,853.0 | $115K | — | +2K | +692.5% | $40.29 | -17.3% |
| 2796 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 6,038.0 | $115K | — | NEW | — | $19.00 | -1.1% |
| 2797 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,251.0 | $115K | — | +343.0 | +37.8% | $91.64 | — |
| 2798 | SCHI | SCHWAB STRATEGIC TR | — | 5,046.0 | $114K | — | +226.0 | +4.7% | $22.68 | -2.0% |
| 2799 | PIE | INVESCO EXCH TRADED FD TR II | — | 4,393.0 | $114K | — | +3K | +302.7% | $26.03 | +30.9% |
| 2800 | NOVT | NOVANTA INC | Technology | 967.0 | $114K | — | +305.0 | +46.1% | $118.11 | +20.1% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%