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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,611.0 | $7K | — | +2K | +262.6% | $2.74 | +16.1% |
| 2382 | SSTK | SHUTTERSTOCK INC | Communication Services | 428.0 | $7K | — | +356.0 | +494.4% | $16.63 | -76.5% |
| 2383 | CTRN | CITI TRENDS INC | Consumer Cyclical | 164.0 | $7K | — | +96.0 | +141.2% | $43.32 | +12.7% |
| 2384 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,276.0 | $7K | — | +681.0 | +114.5% | $5.53 | +115.0% |
| 2385 | BXC | BLUELINX HLDGS INC | Industrials | 127.0 | $7K | — | +94.0 | +284.9% | $54.18 | +38.1% |
| 2386 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 299.0 | $7K | — | +104.0 | +53.3% | $22.97 | +33.6% |
| 2387 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 5,198.0 | $7K | — | +4K | +317.2% | $1.32 | +88.0% |
| 2388 | CLVT | CLARIVATE PLC | Technology | 2,694.0 | $7K | — | +2K | +307.6% | $2.53 | -39.5% |
| 2389 | BBNX | BETA BIONICS INC | Healthcare | 673.0 | $7K | — | +630.0 | +1465.1% | $10.02 | +87.1% |
| 2390 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 110.0 | $7K | — | +1.0 | +0.9% | $61.07 | +23.8% |
| 2391 | CSR | CENTERSPACE | Real Estate | 116.0 | $7K | — | +82.0 | +241.2% | $57.45 | -4.9% |
| 2392 | — | STRATA CRITICAL MEDICAL INC | — | 1,584.0 | $7K | — | +2K | +3068.0% | $4.18 | — |
| 2393 | — | ONITY GROUP INC | — | 168.0 | $7K | — | +134.0 | +394.1% | $39.27 | — |
| 2394 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,660.0 | $7K | — | +2K | +326.3% | $2.48 | -36.9% |
| 2395 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,141.0 | $7K | — | +441.0 | +63.0% | $5.74 | -38.1% |
| 2396 | FREL | FIDELITY COVINGTON TRUST | — | 242.0 | $7K | — | +39.0 | +19.2% | $26.91 | +1.0% |
| 2397 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 603.0 | $6K | — | +280.0 | +86.7% | $10.76 | -12.0% |
| 2398 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 302.0 | $6K | — | +33.0 | +12.3% | $21.34 | +26.0% |
| 2399 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 288.0 | $6K | — | +230.0 | +396.6% | $22.16 | -39.5% |
| 2400 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 351.0 | $6K | — | +122.0 | +53.3% | $18.13 | -9.9% |
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%