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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 1,602.0 | $39K | — | NEW | — | $24.60 | +11.9% |
| 3402 | FTRE | FORTREA HLDGS INC | Healthcare | 4,176.0 | $39K | — | +2K | +67.8% | $9.42 | +94.0% |
| 3403 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 725.0 | $39K | — | +351.0 | +93.8% | $54.11 | +17.1% |
| 3404 | DBX | DROPBOX INC | Technology | 1,726.0 | $39K | — | +1K | +387.6% | $22.72 | +53.1% |
| 3405 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 3,684.0 | $39K | — | +3K | +399.2% | $10.64 | +47.4% |
| 3406 | — | KLARNA GROUP PLC | — | 2,992.0 | $39K | — | +2K | +310.4% | $13.09 | — |
| 3407 | — | ELECTROVAYA INC | — | 5,000.0 | $39K | — | NEW | — | $7.82 | — |
| 3408 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1,233.0 | $39K | — | +986.0 | +399.2% | $31.71 | +28.1% |
| 3409 | GSHD | GOOSEHEAD INS INC | Financial Services | 914.0 | $39K | — | +154.0 | +20.3% | $42.70 | +69.4% |
| 3410 | ADAMM | ADAMAS TRUST INC. | — | 5,286.0 | $39K | — | +4K | +225.5% | $7.36 | — |
| 3411 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,552.0 | $38K | — | -123.0 | -7.3% | $24.79 | -0.6% |
| 3412 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 6,555.0 | $38K | — | -15K | -69.8% | $5.86 | +17.7% |
| 3413 | CBT | CABOT CORP | Basic Materials | 509.0 | $38K | — | -643.0 | -55.8% | $75.37 | +11.0% |
| 3414 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,891.0 | $38K | — | +796.0 | +72.7% | $20.23 | +35.9% |
| 3415 | PRLB | PROTO LABS INC | Industrials | 668.0 | $38K | — | +427.0 | +177.2% | $57.02 | +36.1% |
| 3416 | — | ENVIRI CORP | — | 1,941.0 | $38K | — | +59.0 | +3.1% | $19.62 | — |
| 3417 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 520.0 | $38K | — | — | — | $72.94 | -40.9% |
| 3418 | LOUP | INNOVATOR ETFS TRUST | — | 550.0 | $38K | — | -34.0 | -5.8% | $68.85 | +29.9% |
| 3419 | KMT | KENNAMETAL INC | Industrials | 1,044.0 | $38K | — | +45.0 | +4.5% | $36.16 | -19.1% |
| 3420 | WT | WISDOMTREE INC | Financial Services | 2,589.0 | $38K | — | +2K | +449.7% | $14.56 | +65.7% |
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%