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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GENC | GENCOR INDS INC | Industrials | 14.0 | $210.0 | — | NEW | — | $15.00 | +18.1% |
| 242 | — | SNDL INC | — | 150.0 | $198.0 | — | NEW | — | $1.32 | — |
| 243 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 58.0 | $195.0 | — | NEW | — | $3.36 | -40.2% |
| 244 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 6.0 | $190.0 | — | NEW | — | $31.67 | -18.9% |
| 245 | — | GABELLI EQUITY TR INC | — | 24,030.0 | $168.0 | — | NEW | — | $0.01 | — |
| 246 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 12.0 | $162.0 | — | NEW | — | $13.50 | — |
| 247 | — | INTEGRA RES CORP | — | 58.0 | $158.0 | — | NEW | — | $2.72 | — |
| 248 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 24.0 | $155.0 | — | NEW | — | $6.46 | +94.5% |
| 249 | OCGN | OCUGEN INC | Healthcare | 84.0 | $152.0 | — | NEW | — | $1.81 | -43.4% |
| 250 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 4.0 | $139.0 | — | NEW | — | $34.75 | +8.4% |
| 251 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 46.0 | $131.0 | — | NEW | — | $2.85 | -9.2% |
| 252 | NVNI | NVNI GROUP LIMITED | Technology | 100.0 | $115.0 | — | NEW | — | $1.15 | -21.3% |
| 253 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2.0 | $114.0 | — | NEW | — | $57.00 | +11.8% |
| 254 | — | BLACKROCK UTILS INFRASTRUCTU | — | 13,179.0 | $105.0 | — | NEW | — | $0.01 | — |
| 255 | IMNM | IMMUNOME INC | Healthcare | 4.0 | $87.0 | — | NEW | — | $21.75 | -4.2% |
| 256 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 5.0 | $83.0 | — | NEW | — | $16.60 | +3.8% |
| 257 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 3.0 | $82.0 | — | NEW | — | $27.33 | +107.5% |
| 258 | — | ENVOY MEDICAL INC | — | 933.0 | $62.0 | — | NEW | — | $0.07 | — |
| 259 | — | TRISALUS LIFE SCIENCES INC | — | 50.0 | $60.0 | — | NEW | — | $1.20 | — |
| 260 | WRD | WERIDE INC | Technology | 4.0 | $32.0 | — | NEW | — | $8.00 | -36.9% |
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%