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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 288.0 | $5K | — | +200.0 | +227.3% | $18.56 | +22.2% |
| 2422 | NTCT | NETSCOUT SYS INC | Technology | 166.0 | $5K | — | +8.0 | +5.1% | $31.79 | +21.0% |
| 2423 | BLND | BLEND LABS INC | Technology | 3,101.0 | $5K | — | +1K | +67.1% | $1.70 | -14.7% |
| 2424 | URG | UR-ENERGY INC | Energy | 3,500.0 | $5K | — | +2K | +133.3% | $1.49 | +11.4% |
| 2425 | CRGY | CRESCENT ENERGY COMPANY | Energy | 386.0 | $5K | — | +235.0 | +155.6% | $13.50 | -3.4% |
| 2426 | DCTH | DELCATH SYS INC | Healthcare | 555.0 | $5K | — | +250.0 | +82.0% | $9.28 | +19.3% |
| 2427 | FNLC | FIRST BANCORP INC ME | Financial Services | 182.0 | $5K | — | +147.0 | +420.0% | $28.03 | -1.0% |
| 2428 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 370.0 | $5K | — | +330.0 | +825.0% | $13.75 | +3.7% |
| 2429 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 793.0 | $5K | — | +634.0 | +398.7% | $6.39 | +8.3% |
| 2430 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 153.0 | $5K | — | +9.0 | +6.2% | $33.07 | +2.1% |
| 2431 | KROS | KEROS THERAPEUTICS INC | Healthcare | 455.0 | $5K | — | +329.0 | +261.1% | $11.04 | -4.9% |
| 2432 | APPS | DIGITAL TURBINE INC | Technology | 1,734.0 | $5K | — | +1K | +398.3% | $2.88 | +40.6% |
| 2433 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 118.0 | $5K | — | +61.0 | +107.0% | $42.17 | -4.0% |
| 2434 | EYLD | CAMBRIA ETF TR | — | 118.0 | $5K | — | +1.0 | +0.8% | $41.49 | +7.8% |
| 2435 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 204.0 | $5K | — | +164.0 | +410.0% | $23.99 | -7.4% |
| 2436 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,462.0 | $5K | — | +1K | +247.3% | $3.31 | -7.5% |
| 2437 | CRMD | CORMEDIX INC | Healthcare | 710.0 | $5K | — | +515.0 | +264.1% | $6.79 | +11.2% |
| 2438 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,637.0 | $5K | — | +1K | +262.2% | $2.94 | -4.1% |
| 2439 | FFIC | FLUSHING FINL CORP | Financial Services | 313.0 | $5K | — | +251.0 | +404.8% | $15.36 | +0.4% |
| 2440 | YLDE | LEGG MASON ETF INVT | — | 88.0 | $5K | — | +7.0 | +8.6% | $53.99 | +3.2% |
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%