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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | BROWN FORMAN CORP | — | 377.0 | $10K | — | +141.0 | +59.8% | $26.79 | — |
| 2322 | ORLA | ORLA MNG LTD NEW | Basic Materials | 619.0 | $10K | — | +119.0 | +23.8% | $16.13 | -41.5% |
| 2323 | LIVN | LIVANOVA PLC | Healthcare | 155.0 | $10K | — | +94.0 | +154.1% | $63.56 | +18.1% |
| 2324 | CARE | CARTER BANKSHARES INC | Financial Services | 421.0 | $10K | — | +337.0 | +401.2% | $23.32 | +31.9% |
| 2325 | BMBL | BUMBLE INC | Technology | 2,979.0 | $10K | — | +2K | +454.8% | $3.26 | -22.1% |
| 2326 | SION | SIONNA THERAPEUTICS INC | Healthcare | 241.0 | $10K | — | +193.0 | +402.1% | $40.09 | -87.8% |
| 2327 | — | STANDARDAERO INC | — | 374.0 | $10K | — | +65.0 | +21.0% | $25.83 | — |
| 2328 | REAX | THE REAL BROKERAGE INC | Real Estate | 3,840.0 | $10K | — | +972.0 | +33.9% | $2.50 | +556.4% |
| 2329 | CION | CION INVT CORP | Financial Services | 1,403.0 | $10K | — | +50.0 | +3.7% | $6.84 | +2.3% |
| 2330 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,732.0 | $10K | — | +2K | +398.5% | $3.51 | +3.7% |
| 2331 | CPF | CENTRAL PAC FINL CORP | Financial Services | 300.0 | $10K | — | +8.0 | +2.7% | $31.96 | +14.0% |
| 2332 | TE | T1 ENERGY INC | Industrials | 2,155.0 | $9K | — | +2K | +437.4% | $4.39 | -10.7% |
| 2333 | FMAG | FIDELITY COVINGTON TRUST | — | 297.0 | $9K | — | +260.0 | +702.7% | $31.63 | +15.2% |
| 2334 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 1,037.0 | $9K | — | +20.0 | +2.0% | $9.05 | +3.3% |
| 2335 | SLQT | SELECTQUOTE INC | Financial Services | 14,776.0 | $9K | — | +1K | +8.9% | $0.63 | -34.7% |
| 2336 | ANNX | ANNEXON INC | Healthcare | 1,662.0 | $9K | — | +1K | +397.6% | $5.54 | -24.4% |
| 2337 | SHC | SOTERA HEALTH CO | Healthcare | 639.0 | $9K | — | +475.0 | +289.6% | $14.34 | +27.0% |
| 2338 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 290.0 | $9K | — | +238.0 | +457.7% | $31.52 | +38.4% |
| 2339 | DCH | DAUCH CORP | Industrials | 1,529.0 | $9K | — | +1K | +274.8% | $5.93 | -5.6% |
| 2340 | BHB | BAR HBR BANKSHARES | Financial Services | 278.0 | $9K | — | +222.0 | +396.4% | $32.45 | +21.6% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%