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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VRE | VERIS RESIDENTIAL INC | Real Estate | 906.0 | $17K | — | +523.0 | +136.6% | $18.87 | +0.6% |
| 2202 | VTOL | BRISTOW GROUP INC | Energy | 363.0 | $17K | — | +289.0 | +390.5% | $46.89 | -9.4% |
| 2203 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,769.0 | $17K | — | +732.0 | +70.6% | $9.61 | +6.5% |
| 2204 | PRCH | PORCH GROUP INC | Technology | 2,369.0 | $17K | — | +1K | +95.3% | $7.17 | +39.0% |
| 2205 | HAFN | HAFNIA LTD | Industrials | 2,207.0 | $17K | — | +57.0 | +2.6% | $7.60 | +16.7% |
| 2206 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 27,664.0 | $17K | — | +2K | +7.8% | $0.61 | +65.3% |
| 2207 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 100.0 | $17K | — | +12.0 | +13.6% | $165.95 | -15.0% |
| 2208 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,533.0 | $16K | — | +3K | +270.7% | $4.67 | +5.1% |
| 2209 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,266.0 | $16K | — | +1K | +163.2% | $7.25 | -11.7% |
| 2210 | ALNT | ALLIENT INC | Technology | 278.0 | $16K | — | +222.0 | +396.4% | $59.09 | +3.2% |
| 2211 | ADUS | ADDUS HOMECARE CORP | Healthcare | 175.0 | $16K | — | +135.0 | +337.5% | $93.65 | -1.1% |
| 2212 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,800.0 | $16K | — | +300.0 | +20.0% | $9.10 | +22.7% |
| 2213 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 814.0 | $16K | — | +741.0 | +1015.1% | $20.09 | +0.9% |
| 2214 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,050.0 | $16K | — | +2K | +183.7% | $5.29 | -25.7% |
| 2215 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 421.0 | $16K | — | +337.0 | +401.2% | $38.30 | -6.9% |
| 2216 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 620.0 | $16K | — | +13.0 | +2.1% | $26.00 | +2.4% |
| 2217 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 439.0 | $16K | — | +16.0 | +3.8% | $36.08 | +7.7% |
| 2218 | MHO | M/I HOMES INC | Consumer Cyclical | 129.0 | $16K | — | +19.0 | +17.3% | $122.46 | +1.2% |
| 2219 | — | GCI LIBERTY INC | — | 428.0 | $16K | — | +304.0 | +245.2% | $36.85 | — |
| 2220 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,581.0 | $16K | — | +1K | +33.6% | $3.43 | +6.4% |
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%