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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MVBF | MVB FINL CORP | Financial Services | 1,612.0 | $40K | — | NEW | — | $24.83 | +0.9% |
| 82 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $40K | — | NEW | — | $79.54 | +26.5% |
| 83 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 1,602.0 | $39K | — | NEW | — | $24.60 | +2.3% |
| 84 | — | ELECTROVAYA INC | — | 5,000.0 | $39K | — | NEW | — | $7.82 | — |
| 85 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 8,120.0 | $35K | — | NEW | — | $4.36 | +1.1% |
| 86 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,072.0 | $35K | — | NEW | — | $32.25 | +17.1% |
| 87 | SILA | SILA REALTY TRUST INC | Real Estate | 1,452.0 | $34K | — | NEW | — | $23.68 | +29.0% |
| 88 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 10,000.0 | $32K | — | NEW | — | $3.25 | +23.7% |
| 89 | SSO | PROSHARES TR | — | 610.0 | $32K | — | NEW | — | $51.93 | +27.7% |
| 90 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 2,583.0 | $32K | — | NEW | — | $12.22 | +2.9% |
| 91 | UROY | URANIUM RTY CORP | Energy | 8,550.0 | $31K | — | NEW | — | $3.65 | +2.7% |
| 92 | INFQ | INFLEQTION INC | Technology | 3,035.0 | $30K | — | NEW | — | $9.81 | +26.8% |
| 93 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,012.0 | $30K | — | NEW | — | $29.27 | +53.8% |
| 94 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 525.0 | $29K | — | NEW | — | $55.47 | +8.5% |
| 95 | — | EMERA INC | — | 552.0 | $29K | — | NEW | — | $51.87 | — |
| 96 | EQ | EQUILLIUM INC | Healthcare | 14,286.0 | $29K | — | NEW | — | $2.00 | -8.0% |
| 97 | BMA | BANCO MACRO S A | Financial Services | 337.0 | $26K | — | NEW | — | $77.37 | -6.2% |
| 98 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 1,122.0 | $25K | — | NEW | — | $22.39 | +0.8% |
| 99 | — | ADVANTAGE SOLUTIONS INC | — | 1,155.0 | $24K | — | NEW | — | $21.14 | — |
| 100 | AUSF | GLOBAL X FDS | — | 489.0 | $24K | — | NEW | — | $48.35 | +1.1% |
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%