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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 203.0 | $5K | — | +194.0 | +2155.6% | $23.35 | +24.1% |
| 2442 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,227.0 | $5K | — | +318.0 | +35.0% | $3.86 | -8.5% |
| 2443 | RC | READY CAPITAL CORP | Real Estate | 2,905.0 | $5K | — | +176.0 | +6.5% | $1.62 | +6.8% |
| 2444 | INBK | FIRST INTERNET BANCORP | Financial Services | 229.0 | $5K | — | +184.0 | +408.9% | $20.38 | +16.9% |
| 2445 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 783.0 | $5K | — | +625.0 | +395.6% | $5.88 | -15.8% |
| 2446 | RPC | RIDGEPOST CAP INC | Financial Services | 618.0 | $4K | — | +250.0 | +67.9% | $7.27 | +13.7% |
| 2447 | SIBN | SI BONE INC | Healthcare | 349.0 | $4K | — | +279.0 | +398.6% | $12.63 | +12.1% |
| 2448 | GOGO | GOGO INC | Communication Services | 1,094.0 | $4K | — | +797.0 | +268.4% | $4.02 | -3.5% |
| 2449 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 302.0 | $4K | — | +242.0 | +403.3% | $13.44 | -10.7% |
| 2450 | CIA | CITIZENS INC | Financial Services | 793.0 | $4K | — | +634.0 | +398.7% | $5.03 | -0.2% |
| 2451 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 101.0 | $4K | — | +1.0 | +1.0% | $38.43 | +20.1% |
| 2452 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 345.0 | $4K | — | +283.0 | +456.4% | $11.07 | -21.2% |
| 2453 | CCNE | CNB FINL CORP PA | Financial Services | 131.0 | $4K | — | +76.0 | +138.2% | $28.97 | +3.8% |
| 2454 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 3,786.0 | $4K | — | +4K | +4948.0% | $0.98 | +493.9% |
| 2455 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,469.0 | $4K | — | +51.0 | +3.6% | $2.50 | -3.7% |
| 2456 | GHYB | GOLDMAN SACHS ETF TR | — | 79.0 | $4K | — | +1.0 | +1.3% | $44.73 | -0.5% |
| 2457 | MCS | MARCUS CORP DEL | Communication Services | 203.0 | $3K | — | +162.0 | +395.1% | $17.17 | +1.0% |
| 2458 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 313.0 | $3K | — | +251.0 | +404.8% | $11.06 | -4.8% |
| 2459 | FVRR | FIVERR INTL LTD | Communication Services | 342.0 | $3K | — | +300.0 | +714.3% | $10.02 | +3.3% |
| 2460 | KELYA | KELLY SVCS INC | Industrials | 386.0 | $3K | — | +280.0 | +264.1% | $8.85 | +8.5% |
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%