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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | STOK | STOKE THERAPEUTICS INC | Healthcare | 481.0 | $16K | — | +383.0 | +390.8% | $32.56 | -10.8% |
| 2222 | CNDT | CONDUENT INC | Technology | 12,203.0 | $16K | — | +658.0 | +5.7% | $1.28 | +21.1% |
| 2223 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 657.0 | $16K | — | +529.0 | +413.3% | $23.74 | +16.4% |
| 2224 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,072.0 | $16K | — | +858.0 | +400.9% | $14.50 | +2.2% |
| 2225 | IVT | INVENTRUST PPTYS CORP | Real Estate | 508.0 | $15K | — | +54.0 | +11.9% | $30.46 | +4.3% |
| 2226 | COFS | CHOICEONE FINANCIA | Financial Services | 550.0 | $15K | — | +340.0 | +161.9% | $28.12 | +9.7% |
| 2227 | — | METALLUS INC | — | 946.0 | $15K | — | +777.0 | +459.8% | $16.34 | — |
| 2228 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 950.0 | $15K | — | +709.0 | +294.2% | $16.23 | +0.2% |
| 2229 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 6,487.0 | $15K | — | +5K | +398.6% | $2.37 | +4.6% |
| 2230 | ABM | ABM INDS INC | Industrials | 398.0 | $15K | — | +68.0 | +20.6% | $38.59 | +0.8% |
| 2231 | SG | SWEETGREEN INC | Consumer Cyclical | 2,933.0 | $15K | — | +2K | +464.0% | $5.19 | +66.7% |
| 2232 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 1,175.0 | $15K | — | +25.0 | +2.2% | $12.95 | +1.4% |
| 2233 | RES | RPC INC | Energy | 2,144.0 | $15K | — | +2K | +422.9% | $7.08 | -0.3% |
| 2234 | — | OCCIDENTAL PETE CORP | — | 353.0 | $15K | — | +261.0 | +283.7% | $42.90 | — |
| 2235 | — | NEWSMAX INC | — | 2,895.0 | $15K | — | +1K | +75.5% | $5.22 | — |
| 2236 | RNGR | RANGER ENERGY SVCS INC | Energy | 878.0 | $15K | — | +703.0 | +401.7% | $17.14 | -1.8% |
| 2237 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 555.0 | $15K | — | +421.0 | +314.2% | $27.09 | -2.6% |
| 2238 | DIV | GLOBAL X FDS | — | 788.0 | $15K | — | +12.0 | +1.6% | $18.92 | +2.0% |
| 2239 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 12,500.0 | $15K | — | +11K | +635.3% | $1.19 | +20.2% |
| 2240 | — | INGRAM MICRO HLDG CORP | — | 638.0 | $15K | — | +360.0 | +129.5% | $23.31 | — |
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%