Titelia

Holdings of Rockefeller Capital Management L.P.

3750 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 7.0 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.3 %
  • Energy 2.8 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.6 %
  • Unattributed 37.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.8 %
  • TW 0.6 %
  • NL 0.3 %
  • KR 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • AU 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,60050.8B $97.77 %
2GB23420.2M $0.81 %
3TW3321.5M $0.62 %
4NL5136.9M $0.26 %
5KR859.8M $0.12 %
6DK353.1M $0.10 %
7MX1039M $0.08 %
8AU535.5M $0.07 %
9IN527.2M $0.05 %
10FR427.1M $0.05 %
11JP68.3M $0.02 %
12KY198.2M $0.02 %

Positions

RankCompanySharesValueWeight
3,301Pennant Group Inc/The 2417.3K $
3,302Alpine Income Property Trust Inc 4087.3K $
3,303Harrow Inc 2077.3K $
3,304Peapack-Gladstone Financial Corp 2077.3K $
3,305ORIC Pharmaceuticals Inc 5737.3K $
3,306Seneca Foods Corp 487.3K $
3,307Cia Cervecerias Unidas SA 6337.2K $
3,308Calumet Inc 2007.2K $
3,309Rithm Property Trust Inc 5357.2K $
3,310Esperion Therapeutics Inc 2,6117.2K $
3,311Shutterstock Inc 4287.1K $
3,312Citi Trends Inc 1647.1K $
3,313Acumen Pharmaceuticals Inc 3,0007.1K $
3,314Compass Pathways plc 1,2767.1K $
3,315Orchid Island Capital Inc 1,0007K $
3,316Schwab U.S. Aggregate Bond ETF 3007K $
3,317BlueLinx Holdings Inc 1276.9K $
3,318Pacific Biosciences of California Inc 5,1986.9K $
3,319Nutex Health Inc 726.8K $
3,320Beta Bionics Inc 6736.7K $
3,321Community Trust Bancorp Inc 1106.7K $
3,322Marcus & Millichap Inc 2526.7K $
3,323Centerspace 1166.7K $
3,324Upstream Bio Inc 7386.6K $
3,325Paramount Gold Nevada Corp 4,0006.6K $
3,326REIN THERAPEUTICS INC 5,0976.6K $
3,327Strata Critical Medical Inc 1,5846.6K $
3,328Clean Energy Fuels Corp 2,6606.6K $
3,329Onity Group Inc 1686.6K $
3,330Lexeo Therapeutics Inc 1,1416.5K $
3,331Absci Corp 2,1626.5K $
3,332GAMCO Global Gold Natural Reso 1,2136.5K $
3,333Edgewell Personal Care Co 3026.4K $
3,334Teucrium Wheat Fund 2736.4K $
3,335Dynex Capital Inc 5016.4K $
3,336Zumiez Inc 2886.4K $
3,337Nuveen Mortgage And Income Fd 3516.4K $
3,338Eagle Point Income Co Inc 6736.4K $
3,339PennyMac Mortgage Investment Trust 5456.4K $
3,340EVI Industries Inc 3086.3K $
3,341Tredegar Corp 7956.3K $
3,342ChargePoint Holdings Inc 1,2996.3K $
3,343Principal U.S. Mega-Cap ETF 986.3K $
3,344Passage Bio Inc 8006.3K $
3,345Vanguard US Quality Factor ETF 426.3K $
3,346BridgeBio Oncology Therapeutics Inc 7006.3K $
3,347EverQuote Inc 4066.3K $
3,348Benitec Biopharma Inc 5826.2K $
3,349ZoomInfo Technologies Inc 1,0326.2K $
3,350Humacyte Inc 10,1506.2K $
3,351loanDepot Inc 4,3246.1K $
3,352PC Connection Inc 1056.1K $
3,353Latam Airlines Group SA 1246.1K $
3,354iHeartMedia Inc 2,0946.1K $
3,355United Fire Group Inc 1636.1K $
3,356Atlas Energy Solutions Inc 4556K $
3,357Vicor Corp 376K $
3,358SITE Centers Corp 1,0935.9K $
3,359DXC Technology Co 4665.9K $
3,360Fermi Inc 1,0005.8K $
3,361Nicolet Bankshares Inc 395.8K $
3,362Weibo Corp 6495.7K $
3,363Alumis Inc 2565.6K $
3,364Abeona Therapeutics Inc 1,2505.6K $
3,365Abivax SA 505.6K $
3,366BlackRock Debt Strategies Fund 5785.5K $
3,367Freedom Holding Corp/NV 385.5K $
3,368Precision BioSciences Inc 1,0005.5K $
3,369Udemy Inc 1,1885.5K $
3,370J.P. MORGAN EXCHANGE-TRADED FUND TRUST 845.5K $
3,371Cabaletta Bio Inc 2,0005.4K $
3,372Western Asset Inflation-Linked Opportunities & Income Fund 6325.3K $
3,373Postal Realty Trust Inc 2885.3K $
3,374Perma-Fix Environmental Services Inc 5005.3K $
3,375Old Second Bancorp Inc 2655.3K $
3,376Nuveen Core Plus Impact Fund 5215.3K $
3,377NetScout Systems Inc 1665.3K $
3,378Blend Labs Inc 3,1015.3K $
3,379Crescent Energy Co 3865.2K $
3,380GameStop Corp 2265.2K $
3,381Delcath Systems Inc 5555.2K $
3,382Janus International Group Inc 1,0005.2K $
3,383OraSure Technologies Inc 1,7165.1K $
3,384Bally's Corp 5315.1K $
3,385First Bancorp Inc/The 1825.1K $
3,386LIVEONE INC 1,0005.1K $
3,387Tonix Pharmaceuticals Holding Corp 3705.1K $
3,388Canaan Inc 11,7795.1K $
3,389CVR Partners LP 405.1K $
3,390Puma Biotechnology Inc 7935.1K $
3,391Collegium Pharmaceutical Inc 1535.1K $
3,392QuidelOrtho Corp 3085.1K $
3,393Keros Therapeutics Inc 4555K $
3,394Digital Turbine Inc 1,7345K $
3,395Tidal ETF Trust - SoFi Select 500 ETF 405K $
3,396TRIPLEPOINT VENTURE GROWTH BDC CORP 1,0005K $
3,397Driven Brands Holdings Inc 3955K $
3,398CAPITAL SOUTHWEST CORP 2255K $
3,399Telephone and Data Systems Inc 1185K $
3,400Mayville Engineering Co Inc 2765K $