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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | OEC | ORION S.A. | Basic Materials | 2,703.0 | $18K | — | +2K | +168.4% | $6.50 | +4.0% |
| 3762 | FIVN | FIVE9 INC | Technology | 1,157.0 | $18K | — | +581.0 | +100.9% | $15.17 | +44.0% |
| 3763 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,865.0 | $17K | — | +191.0 | +11.4% | $9.36 | +0.2% |
| 3764 | VTS | VITESSE ENERGY INC | Energy | 960.0 | $17K | — | NEW | — | $18.16 | +1.1% |
| 3765 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 808.0 | $17K | — | -12K | -93.6% | $21.56 | +0.0% |
| 3766 | MBSD | FLEXSHARES TR | — | 830.0 | $17K | — | +5.0 | +0.6% | $20.72 | -0.9% |
| 3767 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,964.0 | $17K | — | +2K | +399.0% | $5.80 | +7.4% |
| 3768 | SBR | SABINE RTY TR | Energy | 228.0 | $17K | — | -13.0 | -5.4% | $75.34 | +3.1% |
| 3769 | EHAB | ENHABIT INC | Healthcare | 1,214.0 | $17K | — | +723.0 | +147.2% | $14.09 | -2.1% |
| 3770 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,521.0 | $17K | — | -4K | -72.2% | $11.24 | — |
| 3771 | VRE | VERIS RESIDENTIAL INC | Real Estate | 906.0 | $17K | — | +523.0 | +136.6% | $18.87 | +0.7% |
| 3772 | BSRR | SIERRA BANCORP | Financial Services | 502.0 | $17K | — | — | — | $33.92 | +13.5% |
| 3773 | VTOL | BRISTOW GROUP INC | Energy | 363.0 | $17K | — | +289.0 | +390.5% | $46.89 | -8.0% |
| 3774 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,769.0 | $17K | — | +732.0 | +70.6% | $9.61 | +5.4% |
| 3775 | PRCH | PORCH GROUP INC | Technology | 2,369.0 | $17K | — | +1K | +95.3% | $7.17 | +35.8% |
| 3776 | MCR | MFS CHARTER INCOME TR | Financial Services | 2,802.0 | $17K | — | — | — | $6.06 | -2.5% |
| 3777 | UTMD | UTAH MED PRODS INC | Healthcare | 273.0 | $17K | — | — | — | $61.99 | +3.5% |
| 3778 | HWKN | HAWKINS INC | Basic Materials | 110.0 | $17K | — | -38.0 | -25.7% | $153.59 | -0.6% |
| 3779 | DLO | DLOCAL LTD | Technology | 1,295.0 | $17K | — | — | — | $12.98 | -5.7% |
| 3780 | TOPT | ISHARES TR | — | 587.0 | $17K | — | NEW | — | $28.62 | +18.2% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%