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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | HBNC | HORIZON BANCORP IND | Financial Services | 2,477.0 | $41K | — | +2K | +381.9% | $16.57 | +17.9% |
| 3382 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3,910.0 | $41K | — | -243.0 | -5.8% | $10.48 | +23.4% |
| 3383 | SAM | BOSTON BEER INC | Consumer Defensive | 177.0 | $41K | — | +23.0 | +14.9% | $230.40 | -18.7% |
| 3384 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,000.0 | $41K | — | — | — | $40.68 | -36.9% |
| 3385 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,545.0 | $41K | — | -87.0 | -5.3% | $26.31 | +8.6% |
| 3386 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 4,642.0 | $41K | — | +4K | +364.2% | $8.73 | -40.4% |
| 3387 | GLOB | GLOBANT S A | Technology | 877.0 | $40K | — | +404.0 | +85.4% | $46.11 | -13.9% |
| 3388 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 791.0 | $40K | — | +536.0 | +210.2% | $51.00 | -1.5% |
| 3389 | SKT | TANGER INC | Real Estate | 1,181.0 | $40K | — | +766.0 | +184.6% | $34.00 | +13.4% |
| 3390 | WS | WORTHINGTON STL INC | Basic Materials | 1,320.0 | $40K | — | +570.0 | +76.0% | $30.35 | +10.4% |
| 3391 | MVBF | MVB FINL CORP | Financial Services | 1,612.0 | $40K | — | NEW | — | $24.83 | +21.7% |
| 3392 | OPLN | OPENLANE INC | Consumer Cyclical | 1,373.0 | $40K | — | -1K | -43.3% | $29.15 | +17.8% |
| 3393 | — | TENAX THERAPEUTICS INC | — | 2,501.0 | $40K | — | +2K | +10000.0% | $15.99 | — |
| 3394 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $40K | — | NEW | — | $79.54 | +23.6% |
| 3395 | AZTA | AZENTA INC | Healthcare | 1,880.0 | $40K | — | +488.0 | +35.1% | $21.13 | +57.8% |
| 3396 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 13,765.0 | $40K | — | +4K | +43.6% | $2.88 | +41.7% |
| 3397 | PRGO | PERRIGO CO PLC | Healthcare | 3,681.0 | $40K | — | +2K | +182.3% | $10.74 | +35.8% |
| 3398 | COCO | VITA COCO CO INC | Consumer Defensive | 825.0 | $40K | — | -494.0 | -37.5% | $47.91 | +33.2% |
| 3399 | MCH | MATTHEWS ASIA FDS | — | 1,500.0 | $39K | — | — | — | $26.32 | +6.0% |
| 3400 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,750.0 | $39K | — | +860.0 | +96.6% | $22.56 | +4.0% |
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%