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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | CLBT | CELLEBRITE DI LTD | Technology | 783.0 | $14K | — | NEW | — | $18.03 | -13.2% |
| 3662 | MHO | M/I HOMES INC | Consumer Cyclical | 110.0 | $14K | — | NEW | — | $127.95 | +22.6% |
| 3663 | KODK | EASTMAN KODAK CO | Industrials | 1,650.0 | $14K | — | NEW | — | $8.46 | +0.1% |
| 3664 | ABM | ABM INDS INC | Industrials | 330.0 | $14K | — | NEW | — | $42.30 | +4.7% |
| 3665 | GERN | GERON CORP | Healthcare | 10,572.0 | $14K | — | NEW | — | $1.32 | +3.0% |
| 3666 | HNI | HNI CORP | Industrials | 331.0 | $14K | — | NEW | — | $42.05 | -1.5% |
| 3667 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 176.0 | $14K | — | NEW | — | $78.94 | +9.0% |
| 3668 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 800.0 | $14K | — | NEW | — | $17.36 | +18.7% |
| 3669 | SKT | TANGER INC | Real Estate | 415.0 | $14K | — | NEW | — | $33.43 | +18.2% |
| 3670 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 56.0 | $14K | — | NEW | — | $246.54 | +52.1% |
| 3671 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 627.0 | $14K | — | NEW | — | $21.98 | -30.3% |
| 3672 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 708.0 | $14K | — | NEW | — | $19.43 | +63.1% |
| 3673 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 320.0 | $14K | — | NEW | — | $42.30 | -7.8% |
| 3674 | DCO | DUCOMMUN INC DEL | Industrials | 142.0 | $14K | — | NEW | — | $95.13 | +96.1% |
| 3675 | MPV | BARINGS PARTN INVS | Financial Services | 850.0 | $14K | — | NEW | — | $15.89 | +2.8% |
| 3676 | DIV | GLOBAL X FDS | — | 776.0 | $13K | — | NEW | — | $17.34 | +11.6% |
| 3677 | OFG | OFG BANCORP | Financial Services | 328.0 | $13K | — | NEW | — | $40.98 | +20.7% |
| 3678 | METV | LISTED FDS TR | — | 715.0 | $13K | — | NEW | — | $18.78 | -0.3% |
| 3679 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 377.0 | $13K | — | NEW | — | $35.42 | +15.3% |
| 3680 | SEB | SEABOARD CORP DEL | Industrials | 3.0 | $13K | — | NEW | — | $4447.67 | -2.5% |
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
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%