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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CMPR | CIMPRESS PLC | Communication Services | 314.0 | $23K | — | +256.0 | +441.4% | $73.00 | +33.9% |
| 2142 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 6,112.0 | $23K | — | +5K | +398.5% | $3.75 | +17.7% |
| 2143 | TRUP | TRUPANION INC | Financial Services | 892.0 | $23K | — | +511.0 | +134.1% | $25.61 | -15.1% |
| 2144 | EH | EHANG HLDGS LTD | Industrials | 2,350.0 | $23K | — | +812.0 | +52.8% | $9.71 | -4.5% |
| 2145 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 5,199.0 | $23K | — | +4K | +406.7% | $4.37 | -13.4% |
| 2146 | VRRM | VERRA MOBILITY CORP | Technology | 1,583.0 | $23K | — | +1K | +227.1% | $14.29 | -8.2% |
| 2147 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,263.0 | $23K | — | +2K | +398.5% | $9.95 | +31.9% |
| 2148 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 404.0 | $22K | — | +296.0 | +274.1% | $55.31 | -38.4% |
| 2149 | GIB | CGI INC | Technology | 305.0 | $22K | — | +246.0 | +416.9% | $73.10 | -11.3% |
| 2150 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,227.0 | $22K | — | +406.0 | +49.5% | $18.15 | +3.6% |
| 2151 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 791.0 | $22K | — | +548.0 | +225.5% | $28.11 | +5.4% |
| 2152 | ASPI | ASP ISOTOPES INC | Basic Materials | 5,020.0 | $22K | — | +899.0 | +21.8% | $4.42 | +17.4% |
| 2153 | GGB | GERDAU SA | Basic Materials | 6,007.0 | $22K | — | +5K | +406.9% | $3.61 | +28.9% |
| 2154 | KRMN | KARMAN HLDGS INC | Industrials | 270.0 | $22K | — | +140.0 | +107.7% | $80.05 | -20.3% |
| 2155 | THRM | GENTHERM INC | Consumer Cyclical | 776.0 | $22K | — | +60.0 | +8.4% | $27.78 | +10.1% |
| 2156 | WAY | WAYSTAR HLDG CORP | Technology | 894.0 | $22K | — | +609.0 | +213.7% | $24.11 | -21.0% |
| 2157 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,463.0 | $22K | — | +238.0 | +19.4% | $14.70 | +1.4% |
| 2158 | TLS | TELOS CORP MD | Technology | 5,091.0 | $21K | — | +4K | +398.1% | $4.19 | +11.1% |
| 2159 | CRAI | CRA INTL INC | Industrials | 130.0 | $21K | — | +45.0 | +52.9% | $162.36 | -10.2% |
| 2160 | — | CENTRAIS ELET BRAS SA | — | 1,929.0 | $21K | — | +2K | +10000.0% | $10.92 | — |
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%