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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 529.0 | $15K | — | +406.0 | +330.1% | $27.54 | -14.3% |
| 3842 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,010.0 | $15K | — | +607.0 | +150.6% | $14.42 | +71.9% |
| 3843 | MCY | MERCURY GENL CORP NEW | Financial Services | 165.0 | $15K | — | +125.0 | +312.5% | $88.15 | +16.1% |
| 3844 | PCYO | PURE CYCLE CORP | Utilities | 1,444.0 | $15K | — | +1K | +399.6% | $10.06 | +0.4% |
| 3845 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 370.0 | $15K | — | -5K | -92.8% | $39.25 | +0.9% |
| 3846 | OTEX | OPEN TEXT CORP | Technology | 652.0 | $15K | — | +555.0 | +572.2% | $22.24 | +4.4% |
| 3847 | HCM | HUTCHMED CHINA LTD | Healthcare | 963.0 | $14K | — | -172.0 | -15.2% | $14.96 | -19.5% |
| 3848 | NEOG | NEOGEN CORP | Healthcare | 1,535.0 | $14K | — | -181.0 | -10.6% | $9.29 | -4.6% |
| 3849 | — | VERASTEM INC | — | 2,683.0 | $14K | — | +510.0 | +23.5% | $5.30 | — |
| 3850 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 8,000.0 | $14K | — | +4K | +100.0% | $1.77 | -7.9% |
| 3851 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,217.0 | $14K | — | -1K | -31.3% | $6.38 | +20.2% |
| 3852 | KVYO | KLAVIYO INC | Technology | 725.0 | $14K | — | -2K | -77.4% | $19.46 | -23.4% |
| 3853 | — | AEBI SCHMIDT HLDG AG | — | 1,449.0 | $14K | — | +743.0 | +105.2% | $9.71 | — |
| 3854 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,123.0 | $14K | — | +2K | +164.2% | $4.50 | -13.1% |
| 3855 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 516.0 | $14K | — | NEW | — | $27.15 | +37.6% |
| 3856 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 800.0 | $14K | — | — | — | $17.50 | +12.5% |
| 3857 | IRMD | IRADIMED CORP | Healthcare | 145.0 | $14K | — | +20.0 | +16.0% | $96.26 | -3.2% |
| 3858 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 2,200.0 | $14K | — | NEW | — | $6.32 | +5.2% |
| 3859 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,535.0 | $14K | — | — | — | $8.96 | -6.6% |
| 3860 | LAW | CS DISCO INC | Technology | 3,589.0 | $14K | — | +3K | +262.5% | $3.82 | -2.6% |
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%