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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | BLZE | BACKBLAZE INC | Technology | 4,976.0 | $23K | — | NEW | — | $4.66 | +58.2% |
| 3442 | — | FIDELIS INSURANCE HOLDINGS L | — | 1,184.0 | $23K | — | NEW | — | $19.57 | — |
| 3443 | — | BETTER HOME & FINANCE HOLDIN | — | 708.0 | $23K | — | NEW | — | $32.58 | — |
| 3444 | — | ODDITY TECH LTD | — | 572.0 | $23K | — | NEW | — | $40.18 | — |
| 3445 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 888.0 | $23K | — | NEW | — | $25.88 | -9.3% |
| 3446 | BKU | BANKUNITED INC | Financial Services | 514.0 | $23K | — | NEW | — | $44.61 | +3.8% |
| 3447 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 3,100.0 | $23K | — | NEW | — | $7.39 | +11.0% |
| 3448 | — | PIMCO ETF TR | — | 459.0 | $23K | — | NEW | — | $49.69 | — |
| 3449 | PAYO | PAYONEER GLOBAL INC | Technology | 4,044.0 | $23K | — | NEW | — | $5.62 | -11.0% |
| 3450 | GKOS | GLAUKOS CORP | Healthcare | 201.0 | $23K | — | NEW | — | $112.91 | +23.1% |
| 3451 | HYGW | ISHARES TR | — | 755.0 | $23K | — | NEW | — | $29.90 | -2.8% |
| 3452 | AMPL | AMPLITUDE INC | Technology | 1,947.0 | $23K | — | NEW | — | $11.58 | -43.7% |
| 3453 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 4,165.0 | $23K | — | NEW | — | $5.41 | -2.6% |
| 3454 | EYPT | EYEPOINT INC | Healthcare | 1,233.0 | $23K | — | NEW | — | $18.27 | -30.0% |
| 3455 | OXM | OXFORD INDS INC | Consumer Cyclical | 658.0 | $23K | — | NEW | — | $34.22 | +14.0% |
| 3456 | BBD | BANCO BRADESCO S A | Financial Services | 6,755.0 | $22K | — | NEW | — | $3.33 | +6.9% |
| 3457 | TCX | TUCOWS INC | Technology | 1,002.0 | $22K | — | NEW | — | $22.42 | -33.1% |
| 3458 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 38.0 | $22K | — | NEW | — | $590.76 | -16.8% |
| 3459 | HR | HEALTHCARE RLTY TR | Real Estate | 1,324.0 | $22K | — | NEW | — | $16.95 | +20.1% |
| 3460 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,095.0 | $22K | — | NEW | — | $20.49 | +13.2% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%