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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IIIV | I3 VERTICALS INC | Technology | 489.0 | $11K | — | +37.0 | +8.2% | $22.36 | -15.6% |
| 2302 | QNST | QUINSTREET INC | Communication Services | 904.0 | $11K | — | +725.0 | +405.0% | $12.01 | -6.1% |
| 2303 | CAL | CALERES INC | Consumer Cyclical | 1,017.0 | $11K | — | +280.0 | +38.0% | $10.54 | +4.1% |
| 2304 | MAN | MANPOWERGROUP INC WIS | Industrials | 363.0 | $11K | — | +257.0 | +242.4% | $29.46 | -11.8% |
| 2305 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 433.0 | $11K | — | +346.0 | +397.7% | $24.55 | -22.1% |
| 2306 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 8,634.0 | $11K | — | +6K | +262.6% | $1.23 | -31.7% |
| 2307 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 1,600.0 | $11K | — | +1K | +220.0% | $6.58 | +23.9% |
| 2308 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 398.0 | $10K | — | +319.0 | +403.8% | $26.25 | -10.8% |
| 2309 | PGEN | PRECIGEN INC | Healthcare | 2,697.0 | $10K | — | +2K | +203.7% | $3.87 | +14.2% |
| 2310 | PDFS | PDF SOLUTIONS INC | Technology | 318.0 | $10K | — | +253.0 | +389.2% | $32.71 | +36.7% |
| 2311 | PRAA | PRA GROUP INC | Financial Services | 591.0 | $10K | — | +457.0 | +341.0% | $17.50 | -13.4% |
| 2312 | OMER | OMEROS CORP | Healthcare | 975.0 | $10K | — | +780.0 | +400.0% | $10.56 | +16.0% |
| 2313 | — | UPBOUND GROUP INC | — | 569.0 | $10K | — | +436.0 | +327.8% | $18.07 | — |
| 2314 | PAWZ | PROSHARES TR | — | 200.0 | $10K | — | +1.0 | +0.5% | $51.35 | -9.6% |
| 2315 | VERX | VERTEX INC | Technology | 862.0 | $10K | — | +206.0 | +31.4% | $11.89 | +8.1% |
| 2316 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 277.0 | $10K | — | +24.0 | +9.5% | $36.77 | +4.9% |
| 2317 | TRTX | TPG RE FIN TR INC | Real Estate | 1,302.0 | $10K | — | +1K | +438.0% | $7.81 | +3.7% |
| 2318 | CRNC | CERENCE INC | Technology | 1,607.0 | $10K | — | +1K | +302.8% | $6.31 | +55.1% |
| 2319 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1,047.0 | $10K | — | +819.0 | +359.2% | $9.67 | +11.4% |
| 2320 | — | MOLECULIN BIOTECH INC | — | 4,421.0 | $10K | — | +4K | +1928.0% | $2.29 | — |
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%