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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HTH | HILLTOP HLDGS INC | Financial Services | 76.0 | $3K | — | NEW | — | $35.82 | +10.3% |
| 182 | PSEC | PROSPECT CAP CORP | Financial Services | 939.0 | $2K | — | NEW | — | $2.61 | -14.6% |
| 183 | GWH | ESS TECH INC | Industrials | 2,024.0 | $2K | — | NEW | — | $1.17 | -45.6% |
| 184 | MTLS | MATERIALISE NV | Technology | 475.0 | $2K | — | NEW | — | $4.94 | +36.9% |
| 185 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 142.0 | $2K | — | NEW | — | $13.37 | -2.8% |
| 186 | COCH | ENVOY MEDICAL INC | Healthcare | 2,800.0 | $2K | — | NEW | — | $0.67 | +13.7% |
| 187 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 353.0 | $2K | — | NEW | — | $5.26 | -45.5% |
| 188 | HLF | HERBALIFE LTD | Consumer Defensive | 124.0 | $2K | — | NEW | — | $14.72 | -18.4% |
| 189 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 202.0 | $2K | — | NEW | — | $8.39 | +5.5% |
| 190 | — | ZYMEWORKS INC | — | 61.0 | $2K | — | NEW | — | $25.03 | — |
| 191 | PSP | INVESCO EXCHANGE TRADED FD T | — | 26.0 | $1K | — | NEW | — | $56.54 | +12.2% |
| 192 | ACMR | ACM RESH INC | Technology | 36.0 | $1K | — | NEW | — | $39.36 | +112.7% |
| 193 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 233.0 | $1K | — | NEW | — | $5.83 | -0.1% |
| 194 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $25.92 | +13.9% |
| 195 | HAUZ | DBX ETF TR | — | 58.0 | $1K | — | NEW | — | $22.60 | +0.8% |
| 196 | FITE | SPDR SERIES TRUST | — | 14.0 | $1K | — | NEW | — | $85.57 | +38.7% |
| 197 | GLDG | GOLDMINING INC | Basic Materials | 1,000.0 | $1K | — | NEW | — | $1.19 | -10.8% |
| 198 | — | SEADRILL LTD | — | 26.0 | $1K | — | NEW | — | $45.50 | — |
| 199 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 229.0 | $1K | — | NEW | — | $5.09 | +42.0% |
| 200 | FUNC | FIRST UTD CORP | Financial Services | 30.0 | $1K | — | NEW | — | $36.63 | +24.1% |
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%