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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BWX | SPDR SERIES TRUST | — | 406.0 | $9K | — | +111.0 | +37.6% | $21.95 | -3.7% |
| 2342 | — | PAYSAFE LIMITED | — | 1,306.0 | $9K | — | +1K | +10000.0% | $6.81 | — |
| 2343 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 468.0 | $9K | — | +273.0 | +140.0% | $18.85 | -54.6% |
| 2344 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,959.0 | $9K | — | +2K | +1223.7% | $4.50 | -34.0% |
| 2345 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 560.0 | $9K | — | +550.0 | +5500.0% | $15.72 | -21.8% |
| 2346 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,056.0 | $9K | — | +861.0 | +441.5% | $8.30 | -24.0% |
| 2347 | LZ | LEGALZOOM COM INC | Industrials | 1,544.0 | $9K | — | +1K | +269.4% | $5.67 | -1.3% |
| 2348 | SAIL | SAILPOINT INC | Technology | 659.0 | $9K | — | +324.0 | +96.7% | $13.24 | +51.1% |
| 2349 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,613.0 | $9K | — | +1K | +399.4% | $5.40 | +54.3% |
| 2350 | IMTB | ISHARES TR | — | 197.0 | $9K | — | +2.0 | +1.0% | $43.87 | -6.0% |
| 2351 | MXL | MAXLINEAR INC | Technology | 495.0 | $9K | — | +315.0 | +175.0% | $17.39 | +505.4% |
| 2352 | BTBT | BIT DIGITAL INC | Financial Services | 6,557.0 | $9K | — | +6K | +878.7% | $1.31 | +22.3% |
| 2353 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,119.0 | $9K | — | +895.0 | +399.6% | $7.67 | -52.1% |
| 2354 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 566.0 | $9K | — | +400.0 | +241.0% | $15.02 | -32.9% |
| 2355 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 312.0 | $8K | — | +246.0 | +372.7% | $26.69 | +7.0% |
| 2356 | TREE | LENDINGTREE INC | Financial Services | 192.0 | $8K | — | +153.0 | +392.3% | $42.88 | -42.5% |
| 2357 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 270.0 | $8K | — | +177.0 | +190.3% | $30.40 | -70.4% |
| 2358 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 325.0 | $8K | — | +104.0 | +47.1% | $25.16 | -11.9% |
| 2359 | HTLD | HEARTLAND EXPRESS INC | Industrials | 785.0 | $8K | — | +598.0 | +319.8% | $10.40 | +14.7% |
| 2360 | FLGT | FULGENT GENETICS INC | Healthcare | 512.0 | $8K | — | +412.0 | +412.0% | $15.90 | +34.4% |
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
27.6%
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%