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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BILL | BILL HOLDINGS INC | Technology | 1,599.0 | $61K | — | +887.0 | +124.6% | $38.30 | +24.9% |
| 1882 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,684.0 | $61K | — | +2K | +1312.6% | $22.61 | +5.1% |
| 1883 | OFG | OFG BANCORP | Financial Services | 1,497.0 | $61K | — | +1K | +356.4% | $40.46 | +29.1% |
| 1884 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 1,470.0 | $61K | — | +96.0 | +7.0% | $41.19 | +22.1% |
| 1885 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 2,532.0 | $60K | — | +1K | +94.9% | $23.83 | +24.9% |
| 1886 | NSP | INSPERITY INC | Industrials | 2,208.0 | $60K | — | +196.0 | +9.7% | $27.05 | +95.1% |
| 1887 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 231.0 | $60K | — | +175.0 | +312.5% | $258.32 | +34.2% |
| 1888 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 4,630.0 | $60K | — | +364.0 | +8.5% | $12.87 | +17.5% |
| 1889 | ADNT | ADIENT PLC | Consumer Cyclical | 2,946.0 | $60K | — | +2K | +261.9% | $20.21 | -1.0% |
| 1890 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 3,069.0 | $59K | — | +2K | +399.0% | $19.24 | +72.2% |
| 1891 | UEC | URANIUM ENERGY CORP | Energy | 4,369.0 | $59K | — | +1K | +50.7% | $13.50 | -5.5% |
| 1892 | NRIM | NORTHRIM BANCORP INC | Financial Services | 2,573.0 | $59K | — | +2K | +271.8% | $22.88 | +12.8% |
| 1893 | EWM | ISHARES INC | — | 2,056.0 | $58K | — | +556.0 | +37.1% | $28.41 | +0.9% |
| 1894 | GSAT | GLOBALSTAR INC | Communication Services | 879.0 | $58K | — | +13.0 | +1.5% | $66.42 | +24.0% |
| 1895 | MSM | MSC INDL DIRECT INC | Industrials | 630.0 | $58K | — | +209.0 | +49.6% | $92.32 | +29.8% |
| 1896 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 1,123.0 | $58K | — | +203.0 | +22.1% | $51.54 | +5.3% |
| 1897 | CAE | CAE INC | Industrials | 2,213.0 | $58K | — | +2K | +613.9% | $26.05 | -4.4% |
| 1898 | NNI | NELNET INC | Financial Services | 447.0 | $58K | — | +338.0 | +310.1% | $128.96 | -1.5% |
| 1899 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 6,650.0 | $58K | — | +520.0 | +8.5% | $8.66 | +65.6% |
| 1900 | W | WAYFAIR INC | Consumer Cyclical | 761.0 | $57K | — | +466.0 | +158.0% | $75.21 | +35.0% |
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%