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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | OIS | OIL STS INTL INC | Energy | 6,969.0 | $81K | — | +6K | +397.8% | $11.64 | -23.7% |
| 1782 | GKOS | GLAUKOS CORP | Healthcare | 753.0 | $81K | — | +552.0 | +274.6% | $107.66 | +29.1% |
| 1783 | CRK | COMSTOCK RES INC | Energy | 3,830.0 | $81K | — | +345.0 | +9.9% | $21.08 | -33.1% |
| 1784 | UHAL | U HAUL HOLDING COMPANY | Industrials | 1,689.0 | $81K | — | +2K | +9835.3% | $47.78 | +5.2% |
| 1785 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 3,606.0 | $81K | — | +76.0 | +2.1% | $22.34 | -5.1% |
| 1786 | LDUR | PIMCO ETF TR | — | 839.0 | $80K | — | +461.0 | +122.0% | $95.93 | -0.5% |
| 1787 | FSLY | FASTLY INC | Technology | 2,761.0 | $80K | — | +2K | +466.9% | $29.06 | -43.6% |
| 1788 | — | HUT 8 CORP | — | 1,703.0 | $80K | — | +1K | +389.4% | $46.91 | — |
| 1789 | FXY | INVESCO CURRENCYSHARES | Financial Services | 1,370.0 | $79K | — | +420.0 | +44.2% | $57.88 | -0.2% |
| 1790 | IPAR | INTERPARFUMS INC | Consumer Defensive | 869.0 | $79K | — | +137.0 | +18.7% | $90.90 | +0.3% |
| 1791 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2,157.0 | $79K | — | +612.0 | +39.6% | $36.49 | -6.3% |
| 1792 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 15,905.0 | $79K | — | +5K | +45.9% | $4.94 | -8.5% |
| 1793 | ADEA | ADEIA INC | Technology | 3,260.0 | $78K | — | +280.0 | +9.4% | $24.03 | +9.7% |
| 1794 | LYTS | LSI INDS INC OHIO | Technology | 4,205.0 | $78K | — | +2K | +145.3% | $18.60 | +21.5% |
| 1795 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,072.0 | $78K | — | +82.0 | +8.3% | $72.84 | +8.1% |
| 1796 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 18,804.0 | $78K | — | +2K | +9.3% | $4.15 | +1.9% |
| 1797 | BKD | BROOKDALE SR LIVING INC | Healthcare | 5,703.0 | $78K | — | +3K | +97.1% | $13.68 | -2.2% |
| 1798 | ACHR | ARCHER AVIATION INC | Industrials | 15,024.0 | $78K | — | +3K | +22.6% | $5.17 | +18.4% |
| 1799 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,936.0 | $77K | — | +1K | +69.4% | $26.36 | +27.5% |
| 1800 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8,300.0 | $77K | — | +5K | +151.5% | $9.31 | +0.2% |
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%