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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | GRFS | GRIFOLS S A | Healthcare | 3,281.0 | $26K | — | +3K | +617.9% | $8.02 | -0.4% |
| 3582 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,152.0 | $26K | — | +920.0 | +396.6% | $22.79 | +21.2% |
| 3583 | PRK | PARK NATL CORP | Financial Services | 160.0 | $26K | — | -2.0 | -1.2% | $163.45 | +24.6% |
| 3584 | LQDI | ISHARES U S ETF TR | — | 1,000.0 | $26K | — | — | — | $26.14 | -1.3% |
| 3585 | BMA | BANCO MACRO S A | Financial Services | 337.0 | $26K | — | NEW | — | $77.37 | -0.8% |
| 3586 | UJUN | INNOVATOR ETFS TRUST | — | 700.0 | $26K | — | — | — | $37.24 | +4.9% |
| 3587 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 1,200.0 | $26K | — | — | — | $21.71 | +4.4% |
| 3588 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,403.0 | $26K | — | +1K | +399.3% | $18.55 | +22.8% |
| 3589 | BEKE | KE HLDGS INC | Real Estate | 1,738.0 | $26K | — | +1K | +308.9% | $14.97 | +19.3% |
| 3590 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4,822.0 | $26K | — | +4K | +413.0% | $5.38 | +1.7% |
| 3591 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 445.0 | $26K | — | — | — | $58.24 | +17.2% |
| 3592 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,786.0 | $26K | — | +324.0 | +22.2% | $14.46 | +0.2% |
| 3593 | FSM | FORTUNA MNG CORP | Basic Materials | 2,600.0 | $26K | — | +2K | +160.0% | $9.93 | +22.0% |
| 3594 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 1,000.0 | $26K | — | — | — | $25.79 | +1.2% |
| 3595 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,800.0 | $26K | — | +662.0 | +58.2% | $14.32 | +34.1% |
| 3596 | JHAI | JANUS DETROIT STR TR | — | 1,002.0 | $26K | — | — | — | $25.66 | +29.1% |
| 3597 | TAL | TAL ED GROUP | Consumer Defensive | 2,261.0 | $26K | — | +2K | +2138.6% | $11.37 | +0.1% |
| 3598 | PAR | PAR TECHNOLOGY CORP | Technology | 1,928.0 | $26K | — | -94K | -98.0% | $13.33 | +44.9% |
| 3599 | DRD | DRDGOLD LIMITED | Basic Materials | 875.0 | $26K | — | — | — | $29.37 | +4.7% |
| 3600 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 608.0 | $26K | — | — | — | $42.23 | +5.2% |
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
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%