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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | ELME COMMUNITIES | — | 690.0 | $12K | — | NEW | — | $17.40 | — |
| 3722 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,000.0 | $12K | — | NEW | — | $12.00 | +25.9% |
| 3723 | NEOG | NEOGEN CORP | Healthcare | 1,716.0 | $12K | — | NEW | — | $6.99 | +33.6% |
| 3724 | CELC | CELCUITY INC | Healthcare | 120.0 | $12K | — | NEW | — | $99.74 | +8.2% |
| 3725 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 650.0 | $12K | — | NEW | — | $18.41 | +17.2% |
| 3726 | PBDC | PUTNAM ETF TRUST | — | 390.0 | $12K | — | NEW | — | $30.66 | -10.9% |
| 3727 | — | PURSUIT ATTRACTIONS AND HOSP | — | 354.0 | $12K | — | NEW | — | $33.68 | — |
| 3728 | — | EVENTBRITE INC | — | 2,678.0 | $12K | — | NEW | — | $4.45 | — |
| 3729 | ADAMM | ADAMAS TRUST INC. | Financial Services | 1,624.0 | $12K | — | NEW | — | $7.30 | +239.8% |
| 3730 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 814.0 | $12K | — | NEW | — | $14.56 | +47.2% |
| 3731 | SCHZ | SCHWAB STRATEGIC TR | — | 507.0 | $12K | — | NEW | — | $23.37 | -1.4% |
| 3732 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 387.0 | $12K | — | NEW | — | $30.59 | +29.1% |
| 3733 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,809.0 | $12K | — | NEW | — | $6.54 | -18.2% |
| 3734 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 350.0 | $12K | — | NEW | — | $33.80 | +27.2% |
| 3735 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 594.0 | $12K | — | NEW | — | $19.91 | +9.2% |
| 3736 | SRCE | 1ST SOURCE CORP | Financial Services | 189.0 | $12K | — | NEW | — | $62.56 | +31.2% |
| 3737 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 646.0 | $12K | — | NEW | — | $18.30 | +17.0% |
| 3738 | — | ARMOUR RESIDENTIAL REIT INC | — | 664.0 | $12K | — | NEW | — | $17.69 | — |
| 3739 | PUBM | PUBMATIC INC | Technology | 1,323.0 | $12K | — | NEW | — | $8.87 | +52.8% |
| 3740 | CIM | CHIMERA INVT CORP | Real Estate | 938.0 | $12K | — | NEW | — | $12.44 | +5.5% |
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%