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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 192.0 | $2K | — | +153.0 | +392.3% | $11.90 | +9.7% |
| 2482 | INVA | INNOVIVA INC | Healthcare | 98.0 | $2K | — | +65.0 | +197.0% | $23.31 | -5.7% |
| 2483 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 144.0 | $2K | — | +52.0 | +56.5% | $15.81 | -2.8% |
| 2484 | UNIT | UNITI GROUP LLC | Real Estate | 240.0 | $2K | — | +59.0 | +32.6% | $9.38 | +17.8% |
| 2485 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 216.0 | $2K | — | +173.0 | +402.3% | $10.16 | +14.8% |
| 2486 | HLIT | HARMONIC INC | Technology | 240.0 | $2K | — | +9.0 | +3.9% | $8.98 | +39.7% |
| 2487 | SGHT | SIGHT SCIENCES INC | Healthcare | 564.0 | $2K | — | +410.0 | +266.2% | $3.77 | +32.1% |
| 2488 | STBA | S & T BANCORP INC | Financial Services | 50.0 | $2K | — | +7.0 | +16.3% | $41.82 | +3.5% |
| 2489 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 33.0 | $2K | — | +15.0 | +83.3% | $63.24 | +3.2% |
| 2490 | PDS | PRECISION DRILLING CORP | Energy | 21.0 | $2K | — | +12.0 | +133.3% | $98.38 | -3.4% |
| 2491 | ACH | ACCENDRA HEALTH INC | Healthcare | 892.0 | $2K | — | +677.0 | +314.9% | $2.28 | +20.2% |
| 2492 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 7,900.0 | $2K | — | +5K | +172.4% | $0.25 | -48.3% |
| 2493 | CHCO | CITY HLDG CO | Financial Services | 16.0 | $2K | — | +5.0 | +45.5% | $119.56 | +2.9% |
| 2494 | AAT | AMERICAN ASSETS TR INC | Real Estate | 103.0 | $2K | — | +40.0 | +63.5% | $18.42 | +14.3% |
| 2495 | JYNT | JOINT CORP | Healthcare | 202.0 | $2K | — | +148.0 | +274.1% | $8.85 | -1.4% |
| 2496 | ICFI | ICF INTL INC | Industrials | 27.0 | $2K | — | +4.0 | +17.4% | $65.30 | -6.4% |
| 2497 | PD | PAGERDUTY INC | Technology | 271.0 | $2K | — | +205.0 | +310.6% | $6.21 | +9.0% |
| 2498 | — | CMB.TECH NV | — | 133.0 | $2K | — | +111.0 | +504.6% | $12.65 | — |
| 2499 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 167.0 | $2K | — | +121.0 | +263.0% | $9.45 | +9.4% |
| 2500 | ZIP | ZIPRECRUITER INC | Industrials | 824.0 | $2K | — | +547.0 | +197.5% | $1.84 | +90.8% |
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%