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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,530.0 | $12K | — | -2K | -49.5% | $8.17 | +2.9% |
| 3902 | TNC | TENNANT CO | Industrials | 187.0 | $12K | — | -36.0 | -16.1% | $66.75 | +2.9% |
| 3903 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 556.0 | $12K | — | +3.0 | +0.5% | $22.21 | +11.7% |
| 3904 | CGNT | COGNYTE SOFTWARE LTD | Technology | 1,521.0 | $12K | — | -2K | -53.5% | $8.10 | +6.2% |
| 3905 | — | GCI LIBERTY INC | — | 331.0 | $12K | — | -50.0 | -13.1% | $37.21 | — |
| 3906 | RMAX | RE/MAX HLDGS INC | Real Estate | 2,138.0 | $12K | — | +2K | +263.6% | $5.76 | +136.5% |
| 3907 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 5,132.0 | $12K | — | NEW | — | $2.39 | -19.7% |
| 3908 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 4,386.0 | $12K | — | — | — | $2.79 | +31.9% |
| 3909 | KURA | KURA ONCOLOGY INC | Healthcare | 1,500.0 | $12K | — | +904.0 | +151.7% | $8.13 | +46.2% |
| 3910 | — | ALLBIRDS INC | — | 4,039.0 | $12K | — | — | — | $3.01 | — |
| 3911 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 1,000.0 | $12K | — | NEW | — | $12.10 | -1.1% |
| 3912 | SERV | SERVE ROBOTICS INC | Industrials | 1,432.0 | $12K | — | -1K | -50.1% | $8.44 | -41.0% |
| 3913 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,673.0 | $12K | — | -700.0 | -20.8% | $4.52 | -4.6% |
| 3914 | VPG | VISHAY PRECISION GROUP INC | Technology | 277.0 | $12K | — | +221.0 | +394.6% | $43.42 | +53.4% |
| 3915 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 650.0 | $12K | — | — | — | $18.49 | +17.9% |
| 3916 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 350.0 | $12K | — | +281.0 | +407.2% | $34.26 | +21.5% |
| 3917 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 350.0 | $12K | — | — | — | $34.16 | +23.9% |
| 3918 | — | ARQ INC | — | 4,670.0 | $12K | — | — | — | $2.56 | — |
| 3919 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 601.0 | $12K | — | +480.0 | +396.7% | $19.89 | +20.2% |
| 3920 | DPRO | DRAGANFLY INC. | Industrials | 2,425.0 | $12K | — | NEW | — | $4.91 | -8.6% |
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
27.6%
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%