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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 482.0 | $19K | — | +258.0 | +115.2% | $38.73 | -0.4% |
| 2182 | — | SOLID BIOSCIENCES INC | — | 2,589.0 | $19K | — | +2K | +652.6% | $7.20 | — |
| 2183 | OI | O-I GLASS INC | Consumer Cyclical | 1,761.0 | $19K | — | +2K | +1458.4% | $10.51 | -14.4% |
| 2184 | DDD | 3D SYS CORP DEL | Technology | 9,750.0 | $18K | — | +3K | +34.8% | $1.88 | +45.7% |
| 2185 | SVM | SILVERCORP METALS INC | Basic Materials | 1,703.0 | $18K | — | +700.0 | +69.8% | $10.74 | +14.2% |
| 2186 | BLZE | BACKBLAZE INC | Technology | 5,289.0 | $18K | — | +313.0 | +6.3% | $3.45 | +113.9% |
| 2187 | ACT | ENACT HLDGS INC | Financial Services | 447.0 | $18K | — | +334.0 | +295.6% | $40.81 | +5.5% |
| 2188 | ANAB | ANAPTYSBIO INC | Healthcare | 326.0 | $18K | — | +261.0 | +401.5% | $55.46 | +9.5% |
| 2189 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 319.0 | $18K | — | +277.0 | +659.5% | $56.63 | -10.5% |
| 2190 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 844.0 | $18K | — | +566.0 | +203.6% | $21.16 | +3.8% |
| 2191 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,091.0 | $18K | — | +485.0 | +80.0% | $16.29 | +1.4% |
| 2192 | ALX | ALEXANDERS INC | Real Estate | 75.0 | $18K | — | +61.0 | +435.7% | $236.21 | +0.3% |
| 2193 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,274.0 | $18K | — | +1K | +388.1% | $13.90 | -6.2% |
| 2194 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,482.0 | $18K | — | +860.0 | +18.6% | $3.22 | +21.4% |
| 2195 | OEC | ORION S.A. | Basic Materials | 2,703.0 | $18K | — | +2K | +168.4% | $6.50 | +0.9% |
| 2196 | FIVN | FIVE9 INC | Technology | 1,157.0 | $18K | — | +581.0 | +100.9% | $15.17 | +42.9% |
| 2197 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,865.0 | $17K | — | +191.0 | +11.4% | $9.36 | -0.2% |
| 2198 | MBSD | FLEXSHARES TR | — | 830.0 | $17K | — | +5.0 | +0.6% | $20.72 | -1.4% |
| 2199 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,964.0 | $17K | — | +2K | +399.0% | $5.80 | +5.0% |
| 2200 | EHAB | ENHABIT INC | Healthcare | 1,214.0 | $17K | — | +723.0 | +147.2% | $14.09 | -2.1% |
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%