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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | DCBO | DOCEBO INC | Technology | 20.0 | $444.0 | — | NEW | — | $22.20 | -22.4% |
| 4542 | BAND | BANDWIDTH INC | Technology | 28.0 | $433.0 | — | NEW | — | $15.46 | +261.8% |
| 4543 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9.0 | $430.0 | — | NEW | — | $47.78 | +12.6% |
| 4544 | VERU | VERU INC | Healthcare | 200.0 | $428.0 | — | NEW | — | $2.14 | -0.9% |
| 4545 | — | OPENDOOR TECHNOLOGIES INC | — | 473.0 | $426.0 | — | NEW | — | $0.90 | — |
| 4546 | FPI | FARMLAND PARTNERS INC | Real Estate | 43.0 | $417.0 | — | NEW | — | $9.70 | +4.8% |
| 4547 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 43.0 | $416.0 | — | NEW | — | $9.67 | +20.6% |
| 4548 | — | CENTRAIS ELET BRAS SA | — | 45.0 | $412.0 | — | NEW | — | $9.16 | — |
| 4549 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3.0 | $411.0 | — | NEW | — | $137.00 | +41.4% |
| 4550 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 30.0 | $389.0 | — | NEW | — | $12.97 | -26.2% |
| 4551 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 335.0 | $385.0 | — | NEW | — | $1.15 | +94.0% |
| 4552 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 26.0 | $378.0 | — | NEW | — | $14.54 | +2.3% |
| 4553 | BHC | BAUSCH HEALTH COS INC | Healthcare | 54.0 | $375.0 | — | NEW | — | $6.94 | -23.1% |
| 4554 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 62.0 | $365.0 | — | NEW | — | $5.89 | +48.1% |
| 4555 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 71.0 | $364.0 | — | NEW | — | $5.13 | -45.0% |
| 4556 | PRA | PROASSURANCE CORP | Financial Services | 15.0 | $362.0 | — | NEW | — | $24.13 | +1.6% |
| 4557 | SCSC | SCANSOURCE INC | Technology | 9.0 | $352.0 | — | NEW | — | $39.11 | +7.7% |
| 4558 | EVCM | EVERCOMMERCE INC | Technology | 29.0 | $351.0 | — | NEW | — | $12.10 | -21.6% |
| 4559 | LNSR | LENSAR INC | Healthcare | 30.0 | $349.0 | — | NEW | — | $11.63 | -51.6% |
| 4560 | VRA | VERA BRADLEY INC | Consumer Cyclical | 140.0 | $339.0 | — | NEW | — | $2.42 | +42.1% |
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%