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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | MPB | MID PENN BANCORP INC | Financial Services | 24.0 | $772.0 | — | NEW | — | $32.17 | +12.4% |
| 4522 | — | CADRENAL THERAPEUTICS INC | — | 150.0 | $768.0 | — | -150.0 | -50.0% | $5.12 | — |
| 4523 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8.0 | $764.0 | — | — | — | $95.50 | +23.0% |
| 4524 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 36.0 | $762.0 | — | NEW | — | $21.17 | +31.1% |
| 4525 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 109.0 | $760.0 | — | -325.0 | -74.9% | $6.97 | +1.8% |
| 4526 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 12.0 | $747.0 | — | NEW | — | $62.25 | +11.7% |
| 4527 | PVL | PERMIANVILLE RTY TR | Energy | 401.0 | $742.0 | — | NEW | — | $1.85 | -1.0% |
| 4528 | RUM | RUMBLE INC | Technology | 145.0 | $740.0 | — | NEW | — | $5.10 | +48.1% |
| 4529 | EE | EXCELERATE ENERGY INC | Utilities | 22.0 | $737.0 | — | — | — | $33.50 | -2.7% |
| 4530 | DCO | DUCOMMUN INC DEL | Industrials | 6.0 | $732.0 | — | -136.0 | -95.8% | $122.00 | +42.8% |
| 4531 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8.0 | $719.0 | — | NEW | — | $89.88 | -4.9% |
| 4532 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 61.0 | $717.0 | — | +35.0 | +134.6% | $11.75 | +58.6% |
| 4533 | BHC | BAUSCH HEALTH COS INC | Healthcare | 131.0 | $708.0 | — | +77.0 | +142.6% | $5.40 | +5.0% |
| 4534 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 37.0 | $702.0 | — | NEW | — | $18.97 | -11.6% |
| 4535 | ONL | ORION PROPERTIES INC | Real Estate | 322.0 | $694.0 | — | -11.0 | -3.3% | $2.16 | +12.7% |
| 4536 | ASPN | ASPEN AEROGELS INC | Industrials | 200.0 | $684.0 | — | — | — | $3.42 | +69.6% |
| 4537 | NOTV | INOTIV INC | Healthcare | 2,500.0 | $681.0 | — | — | — | $0.27 | -70.7% |
| 4538 | — | DEFI TECHNOLOGIES INC | — | 1,200.0 | $663.0 | — | -450.0 | -27.3% | $0.55 | — |
| 4539 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 2,000.0 | $660.0 | — | — | — | $0.33 | +14.7% |
| 4540 | MNRO | MONRO INC | Consumer Cyclical | 41.0 | $658.0 | — | -1K | -96.1% | $16.05 | -11.3% |
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%