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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,469.0 | $4K | — | +51.0 | +3.6% | $2.50 | -2.5% |
| 4302 | AVO | MISSION PRODUCE INC | Consumer Defensive | 267.0 | $4K | — | — | — | $13.76 | -10.2% |
| 4303 | QUIK | QUICKLOGIC CORP | Technology | 390.0 | $4K | — | — | — | $9.38 | +81.7% |
| 4304 | SENS | SENSEONICS HLDGS INC | Healthcare | 540.0 | $4K | — | — | — | $6.66 | -18.0% |
| 4305 | IFLN | INVESCO EXCH TRADED FD TR II | — | 200.0 | $4K | — | — | — | $17.94 | +0.4% |
| 4306 | IEUS | ISHARES TR | — | 54.0 | $4K | — | NEW | — | $66.33 | +7.9% |
| 4307 | — | STEM INC | — | 402.0 | $4K | — | -5.0 | -1.2% | $8.84 | — |
| 4308 | EXPI | EXP WORLD HLDGS INC | Real Estate | 592.0 | $4K | — | -44.0 | -6.9% | $5.99 | -21.7% |
| 4309 | — | INOVIO PHARMACEUTICALS INC | — | 2,037.0 | $4K | — | — | — | $1.74 | — |
| 4310 | GHYB | GOLDMAN SACHS ETF TR | — | 79.0 | $4K | — | +1.0 | +1.3% | $44.73 | -0.6% |
| 4311 | HLLY | HOLLEY INC | Consumer Cyclical | 1,143.0 | $4K | — | -776.0 | -40.4% | $3.07 | -15.0% |
| 4312 | IDN | INTELLICHECK MOBILISA INC | Technology | 500.0 | $3K | — | — | — | $6.99 | -38.1% |
| 4313 | MCS | MARCUS CORP DEL | Communication Services | 203.0 | $3K | — | +162.0 | +395.1% | $17.17 | +4.7% |
| 4314 | ECON | COLUMBIA ETF TR II | — | 120.0 | $3K | — | — | — | $28.97 | +15.5% |
| 4315 | SKYX | SKYX PLATFORMS CORP | Industrials | 3,100.0 | $3K | — | -900.0 | -22.5% | $1.12 | -4.9% |
| 4316 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 313.0 | $3K | — | +251.0 | +404.8% | $11.06 | -8.5% |
| 4317 | RDVT | RED VIOLET INC | Technology | 100.0 | $3K | — | — | — | $34.60 | +40.8% |
| 4318 | FVRR | FIVERR INTL LTD | Communication Services | 342.0 | $3K | — | +300.0 | +714.3% | $10.02 | +9.9% |
| 4319 | KELYA | KELLY SVCS INC | Industrials | 386.0 | $3K | — | +280.0 | +264.1% | $8.85 | +9.2% |
| 4320 | EIG | EMPLOYERS HLDGS INC | Financial Services | 83.0 | $3K | — | — | — | $41.14 | +5.0% |
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%