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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SVC | SERVICE PPTYS TR | Real Estate | 5,973.0 | $8K | — | +4K | +262.9% | $1.35 | +370.5% |
| 2362 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 487.0 | $8K | — | +378.0 | +346.8% | $16.46 | +12.7% |
| 2363 | ARKO | ARKO CORP | Consumer Cyclical | 1,422.0 | $8K | — | +1K | +398.9% | $5.56 | -24.9% |
| 2364 | — | COYA THERAPEUTICS INC | — | 2,000.0 | $8K | — | +500.0 | +33.3% | $3.94 | — |
| 2365 | — | CUSHMAN AND WAKEFIELD LTD | — | 642.0 | $8K | — | +59.0 | +10.1% | $12.26 | — |
| 2366 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,397.0 | $8K | — | +1K | +398.9% | $5.60 | -32.1% |
| 2367 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,124.0 | $8K | — | +924.0 | +462.0% | $6.91 | -33.8% |
| 2368 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 184.0 | $8K | — | +147.0 | +397.3% | $41.79 | +18.3% |
| 2369 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 66.0 | $8K | — | +48.0 | +266.7% | $114.73 | -17.9% |
| 2370 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 11,965.0 | $8K | — | +9K | +252.0% | $0.63 | -42.8% |
| 2371 | — | MNTN INC | — | 860.0 | $8K | — | +360.0 | +72.0% | $8.80 | — |
| 2372 | ANGO | ANGIODYNAMICS INC | Healthcare | 663.0 | $8K | — | +530.0 | +398.5% | $11.37 | +33.3% |
| 2373 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 288.0 | $8K | — | +199.0 | +223.6% | $26.13 | -15.3% |
| 2374 | — | ZEVRA THERAPEUTICS INC | — | 793.0 | $7K | — | +634.0 | +398.7% | $9.32 | — |
| 2375 | RPD | RAPID7 INC | Technology | 1,339.0 | $7K | — | +1K | +1371.4% | $5.51 | +124.1% |
| 2376 | PNTG | PENNANT GROUP INC | Healthcare | 241.0 | $7K | — | +193.0 | +402.1% | $30.48 | +29.0% |
| 2377 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 207.0 | $7K | — | +171.0 | +475.0% | $35.21 | +26.4% |
| 2378 | — | PAGAYA TECHNOLOGIES LTD | — | 625.0 | $7K | — | +499.0 | +396.0% | $11.65 | — |
| 2379 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 48.0 | $7K | — | +38.0 | +380.0% | $151.12 | +17.5% |
| 2380 | — | RITHM PPTY TR INC | — | 535.0 | $7K | — | +12.0 | +2.3% | $13.40 | — |
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%