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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 630.0 | $3K | — | +456.0 | +262.1% | $5.35 | -38.2% |
| 2462 | TDUP | THREDUP INC | Consumer Cyclical | 1,026.0 | $3K | — | +743.0 | +262.5% | $3.28 | -34.4% |
| 2463 | RLJ | RLJ LODGING TR | Real Estate | 439.0 | $3K | — | +8.0 | +1.9% | $7.43 | +49.0% |
| 2464 | LE | LANDS END INC NEW | Consumer Cyclical | 288.0 | $3K | — | +230.0 | +396.6% | $11.24 | -6.9% |
| 2465 | — | HUDSON PACIFIC PROPERTIES IN | — | 541.0 | $3K | — | +157.0 | +40.9% | $5.91 | — |
| 2466 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,273.0 | $3K | — | +2K | +306.6% | $1.40 | +73.6% |
| 2467 | FWRD | FORWARD AIR CORP | Industrials | 182.0 | $3K | — | +12.0 | +7.1% | $16.71 | -3.7% |
| 2468 | CMTG | CLAROS MTG TR INC | Real Estate | 1,244.0 | $3K | — | +900.0 | +261.6% | $2.38 | -48.5% |
| 2469 | EVGO | EVGO INC | Consumer Cyclical | 1,637.0 | $3K | — | +1K | +162.3% | $1.72 | -20.9% |
| 2470 | MVO | MV OIL TR | Energy | 1,244.0 | $3K | — | +88.0 | +7.6% | $2.26 | -73.7% |
| 2471 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 120.0 | $3K | — | +35.0 | +41.2% | $22.26 | -4.9% |
| 2472 | EBC | EASTERN BANKSHARES INC | Financial Services | 134.0 | $3K | — | +85.0 | +173.5% | $19.57 | +9.1% |
| 2473 | GEO | GEO GROUP INC | Industrials | 156.0 | $3K | — | +40.0 | +34.5% | $16.81 | +87.9% |
| 2474 | EOLS | EVOLUS INC | Healthcare | 616.0 | $3K | — | +492.0 | +396.8% | $4.11 | +73.9% |
| 2475 | — | REZOLVE AI PLC | — | 973.0 | $2K | — | +705.0 | +263.1% | $2.56 | — |
| 2476 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 124.0 | $2K | — | +24.0 | +24.0% | $19.59 | +28.7% |
| 2477 | EGY | VAALCO ENERGY INC | Energy | 381.0 | $2K | — | +4.0 | +1.1% | $6.34 | -9.4% |
| 2478 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 135.0 | $2K | — | +100.0 | +285.7% | $17.88 | +58.4% |
| 2479 | — | SIX FLAGS ENTERTAINMENT CORP | — | 135.0 | $2K | — | +37.0 | +37.8% | $17.75 | — |
| 2480 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 115.0 | $2K | — | +83.0 | +259.4% | $20.43 | +42.6% |
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%