Holdings (Monthly)
Guide ↗
Rockefeller US Small Cap Core Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HA Sustainable Infrastructure | HASI | Feb 2026 | 95,840 | -7,550 | $3.9M | +4.1% | 3.95% | EC |
| 2 | StoneX Group Inc | SNEX | Feb 2026 | 28,168 | -4,665 | $3.2M | -23.7% | 3.21% | EC |
| 3 | Helios Technologies Inc | HLIO | Feb 2026 | 36,589 | -13,902 | $3.0M | -15.6% | 3.05% | EC |
| 4 | Pediatrix Medical Group Inc | MD | Feb 2026 | 135,484 | -653 | $2.9M | +8.0% | 2.93% | EC |
| 5 | Universal Technical Institute | UTI | Feb 2026 | 72,608 | -7,875 | $2.7M | -6.8% | 2.73% | EC |
| 6 | ArcBest Corp | ARCB | Feb 2026 | 17,827 | -4,206 | $2.4M | +7.7% | 2.45% | EC |
| 7 | ONE Gas Inc | OGS | Feb 2026 | 29,257 | -6,538 | $2.3M | -27.3% | 2.28% | EC |
| 8 | Perella Weinberg Partners | PWP | Feb 2026 | 129,608 | -615 | $2.2M | -7.7% | 2.23% | EC |
| 9 | Stride Inc | LRN | Feb 2026 | 23,668 | -5,203 | $2.2M | -10.2% | 2.20% | EC |
| 10 | DXP Enterprises Inc/TX | DXPE | Feb 2026 | 12,508 | -7,635 | $1.8M | -34.9% | 1.82% | EC |
| 11 | BioLife Solutions Inc | BLFS | Feb 2026 | 72,734 | -39,802 | $1.8M | -33.4% | 1.82% | EC |
| 12 | UFP Technologies Inc | UFPT | Feb 2026 | 7,674 | -3,744 | $1.7M | -29.8% | 1.70% | EC |
| 13 | ESCO Technologies Inc | ESE | Feb 2026 | 5,697 | -7,891 | $1.7M | -55.9% | 1.67% | EC |
| 14 | LeMaitre Vascular Inc | LMAT | Feb 2026 | 17,127 | -7,221 | $1.6M | -38.5% | 1.63% | EC |
| 15 | Walker & Dunlop Inc | WD | Feb 2026 | 31,719 | -5,369 | $1.6M | -6.7% | 1.60% | EC |
| 16 | CorVel Corp | CRVL | Feb 2026 | 25,591 | -115 | $1.6M | +19.2% | 1.59% | EC |
| 17 | RadNet Inc | RDNT | Feb 2026 | 25,588 | -1,971 | $1.4M | -26.1% | 1.43% | EC |
| 18 | Simulations Plus Inc | SLP | Feb 2026 | 81,655 | -6,508 | $1.4M | +29.6% | 1.40% | EC |
| 19 | Procept Biorobotics Corp | PRCT | Feb 2026 | 48,558 | -199 | $1.3M | +15.6% | 1.28% | EC |
| 20 | US Physical Therapy Inc | USPH | Feb 2026 | 19,139 | -4,587 | $1.2M | -37.5% | 1.23% | EC |
| 21 | Badger Meter Inc | BMI | Feb 2026 | 9,381 | -48 | $1.2M | -19.1% | 1.17% | EC |
| 22 | Invesco Government & Agency Po | AGPXX | Feb 2026 | 1,030,698 | -2,660,019 | $1.0M | -72.1% | 1.03% | STIV |
| 23 | DoubleVerify Holdings Inc | DV | Feb 2026 | 88,993 | -52,344 | $863K | -42.1% | 0.87% | EC |