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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $53K | — | — | — | $26.71 | — |
| 3242 | VIOG | VANGUARD ADMIRAL FDS INC | — | 428.0 | $53K | — | — | — | $124.72 | +19.7% |
| 3243 | — | ISHARES TR | — | 2,701.0 | $53K | — | +760.0 | +39.2% | $19.72 | — |
| 3244 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,573.0 | $53K | — | +10.0 | +0.6% | $33.85 | -11.4% |
| 3245 | SHBI | SHORE BANCSHARES INC | Financial Services | 2,846.0 | $53K | — | +19.0 | +0.7% | $18.68 | +23.6% |
| 3246 | CEFS | EXCHANGE LISTED FDS TR | — | 2,347.0 | $53K | — | +69.0 | +3.0% | $22.55 | +12.2% |
| 3247 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,074.0 | $53K | — | NEW | — | $25.40 | +53.6% |
| 3248 | HCKT | HACKETT GROUP INC | Technology | 4,047.0 | $53K | — | +3K | +367.9% | $13.01 | -14.1% |
| 3249 | STNE | STONECO LTD | Technology | 3,717.0 | $52K | — | +2K | +69.0% | $14.12 | -30.3% |
| 3250 | AROC | ARCHROCK INC | Energy | 1,507.0 | $52K | — | -7K | -81.3% | $34.81 | -11.3% |
| 3251 | GOLD | GOLD COM INC | Financial Services | 1,302.0 | $52K | — | +702.0 | +117.0% | $40.11 | +14.5% |
| 3252 | TOV | EA SERIES TRUST | — | 1,908.0 | $52K | — | — | — | $27.35 | +18.0% |
| 3253 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 695.0 | $52K | — | +44.0 | +6.8% | $74.89 | +41.5% |
| 3254 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 1,575.0 | $52K | — | +593.0 | +60.4% | $33.03 | +32.0% |
| 3255 | FOR | FORESTAR GROUP INC | Real Estate | 2,124.0 | $52K | — | -85.0 | -3.9% | $24.44 | +19.3% |
| 3256 | VECO | VEECO INSTRS INC DEL | Technology | 1,527.0 | $52K | — | -934.0 | -38.0% | $33.86 | +38.8% |
| 3257 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 371.0 | $52K | — | +69.0 | +22.9% | $139.16 | +2.7% |
| 3258 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 677.0 | $51K | — | -22K | -97.0% | $76.02 | +12.7% |
| 3259 | COMT | ISHARES U S ETF TR | — | 1,521.0 | $51K | — | +13.0 | +0.9% | $33.81 | +0.5% |
| 3260 | RR | RICHTECH ROBOTICS INC | Industrials | 24,578.0 | $51K | — | +2K | +11.2% | $2.09 | -8.0% |
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%