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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | ZIP | ZIPRECRUITER INC | Industrials | 824.0 | $2K | — | +547.0 | +197.5% | $1.84 | +90.8% |
| 4442 | PSP | INVESCO EXCHANGE TRADED FD T | — | 26.0 | $1K | — | NEW | — | $56.54 | +5.5% |
| 4443 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 282.0 | $1K | — | -4K | -93.2% | $5.10 | +4.7% |
| 4444 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 178.0 | $1K | — | -655.0 | -78.6% | $8.01 | -4.3% |
| 4445 | EZPW | EZCORP INC | Financial Services | 56.0 | $1K | — | +28.0 | +100.0% | $25.38 | +30.0% |
| 4446 | ASUR | ASURE SOFTWARE INC | Technology | 165.0 | $1K | — | — | — | $8.60 | -0.1% |
| 4447 | ACMR | ACM RESH INC | Technology | 36.0 | $1K | — | NEW | — | $39.36 | +60.7% |
| 4448 | WBTN | WEBTOON ENTMT INC | Technology | 153.0 | $1K | — | -2K | -92.7% | $9.19 | +31.6% |
| 4449 | NX | QUANEX BLDG PRODS CORP | Industrials | 78.0 | $1K | — | -419.0 | -84.3% | $17.97 | -7.6% |
| 4450 | VSTS | VESTIS CORPORATION | Industrials | 177.0 | $1K | — | -128.0 | -42.0% | $7.86 | +55.8% |
| 4451 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 120.0 | $1K | — | — | — | $11.37 | — |
| 4452 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 233.0 | $1K | — | NEW | — | $5.83 | +0.2% |
| 4453 | DOMO | DOMO INC | Technology | 443.0 | $1K | — | +317.0 | +251.6% | $3.06 | +20.3% |
| 4454 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $25.92 | +1.1% |
| 4455 | HAUZ | DBX ETF TR | — | 58.0 | $1K | — | NEW | — | $22.60 | +2.7% |
| 4456 | — | ELME COMMUNITIES | — | 647.0 | $1K | — | -43.0 | -6.2% | $2.01 | — |
| 4457 | CTEV | CLARITEV CORPORATION | Healthcare | 79.0 | $1K | — | +58.0 | +276.2% | $16.34 | -15.1% |
| 4458 | OMDA | OMADA HEALTH INC | Healthcare | 100.0 | $1K | — | — | — | $12.57 | +31.7% |
| 4459 | BDN | BRANDYWINE RLTY TR | Real Estate | 462.0 | $1K | — | -2K | -80.3% | $2.71 | +11.7% |
| 4460 | — | ONESTREAM INC | — | 52.0 | $1K | — | -358.0 | -87.3% | $24.00 | — |
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%