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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — | SIX FLAGS ENTERTAINMENT CORP | — | 98.0 | $2K | — | NEW | — | $15.34 | — |
| 4382 | ENIC | ENEL CHILE S.A. | Utilities | 369.0 | $1K | — | NEW | — | $4.02 | +7.3% |
| 4383 | NBR | NABORS INDUSTRIES LTD | Energy | 27.0 | $1K | — | NEW | — | $54.30 | +96.2% |
| 4384 | TMP | TOMPKINS FINL CORP | Financial Services | 20.0 | $1K | — | NEW | — | $72.50 | +17.3% |
| 4385 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 37.0 | $1K | — | NEW | — | $39.19 | +10.2% |
| 4386 | — | POWERBANK CORP | — | 800.0 | $1K | — | NEW | — | $1.81 | — |
| 4387 | CCNE | CNB FINL CORP PA | Financial Services | 55.0 | $1K | — | NEW | — | $26.16 | +15.6% |
| 4388 | MVO | MV OIL TR | Energy | 1,156.0 | $1K | — | NEW | — | $1.24 | +54.0% |
| 4389 | — | ZEVRA THERAPEUTICS INC | — | 159.0 | $1K | — | NEW | — | $8.96 | — |
| 4390 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 88.0 | $1K | — | NEW | — | $16.14 | +45.6% |
| 4391 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 92.0 | $1K | — | NEW | — | $15.36 | -0.7% |
| 4392 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 452.0 | $1K | — | NEW | — | $3.12 | -9.8% |
| 4393 | NOTV | INOTIV INC | Healthcare | 2,500.0 | $1K | — | NEW | — | $0.56 | -50.9% |
| 4394 | — | RENT THE RUNWAY INC | — | 177.0 | $1K | — | NEW | — | $7.91 | — |
| 4395 | GOGO | GOGO INC | Communication Services | 297.0 | $1K | — | NEW | — | $4.66 | -12.0% |
| 4396 | RPD | RAPID7 INC | Technology | 91.0 | $1K | — | NEW | — | $15.20 | -53.0% |
| 4397 | SIBN | SI-BONE INC | Healthcare | 70.0 | $1K | — | NEW | — | $19.71 | -25.7% |
| 4398 | SSTK | SHUTTERSTOCK INC | Communication Services | 72.0 | $1K | — | NEW | — | $19.12 | -19.5% |
| 4399 | EGY | VAALCO ENERGY INC | Energy | 377.0 | $1K | — | NEW | — | $3.64 | +60.9% |
| 4400 | PNTG | PENNANT GROUP INC | Healthcare | 48.0 | $1K | — | NEW | — | $28.15 | +23.4% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%