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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | CIFR | CIPHER MINING INC | Financial Services | 1,517.0 | $22K | — | NEW | — | $14.76 | +45.8% |
| 3462 | BALI | BLACKROCK ETF TRUST | — | 706.0 | $22K | — | NEW | — | $31.68 | +6.7% |
| 3463 | MBIN | MERCHANTS BANCORP IND | Financial Services | 651.0 | $22K | — | NEW | — | $34.06 | +36.6% |
| 3464 | CNDT | CONDUENT INC | Technology | 11,545.0 | $22K | — | NEW | — | $1.92 | -16.7% |
| 3465 | CAR | AVIS BUDGET GROUP | Industrials | 172.0 | $22K | — | NEW | — | $128.65 | +22.6% |
| 3466 | BANR | BANNER CORP | Financial Services | 353.0 | $22K | — | NEW | — | $62.66 | +3.1% |
| 3467 | ECH | ISHARES INC | — | 546.0 | $22K | — | NEW | — | $40.47 | +0.7% |
| 3468 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 420.0 | $22K | — | NEW | — | $52.57 | +65.1% |
| 3469 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,894.0 | $22K | — | NEW | — | $11.65 | -33.0% |
| 3470 | ASPI | ASP ISOTOPES INC | Basic Materials | 4,121.0 | $22K | — | NEW | — | $5.35 | -3.4% |
| 3471 | ATYR | ATYR PHARMA INC | Healthcare | 28,118.0 | $22K | — | NEW | — | $0.78 | -32.5% |
| 3472 | ATRO | ASTRONICS CORP | Industrials | 405.0 | $22K | — | NEW | — | $54.24 | +47.3% |
| 3473 | — | FERROVIAL SE | — | 338.0 | $22K | — | NEW | — | $64.99 | — |
| 3474 | BZ | KANZHUN LIMITED | Industrials | 1,077.0 | $22K | — | NEW | — | $20.38 | -32.3% |
| 3475 | EEMS | ISHARES INC | — | 324.0 | $22K | — | NEW | — | $67.48 | +12.2% |
| 3476 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 2,000.0 | $22K | — | NEW | — | $10.92 | +30.6% |
| 3477 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,545.0 | $22K | — | NEW | — | $6.16 | -16.1% |
| 3478 | PHIN | PHINIA INC | Consumer Cyclical | 347.0 | $22K | — | NEW | — | $62.69 | +18.9% |
| 3479 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 1,000.0 | $22K | — | NEW | — | $21.75 | +21.7% |
| 3480 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 2,190.0 | $22K | — | NEW | — | $9.93 | +7.8% |
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%