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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,462.0 | $21K | — | NEW | — | $14.24 | +1.8% |
| 3502 | AIVI | WISDOMTREE TR | — | 400.0 | $21K | — | NEW | — | $51.98 | +10.8% |
| 3503 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 375.0 | $21K | — | NEW | — | $55.44 | +51.7% |
| 3504 | TPIF | TIMOTHY PLAN | — | 598.0 | $21K | — | NEW | — | $34.69 | +8.6% |
| 3505 | OBE | OBSIDIAN ENERGY LTD | Energy | 3,370.0 | $21K | — | NEW | — | $6.13 | +101.0% |
| 3506 | WULF | TERAWULF INC | Financial Services | 1,790.0 | $21K | — | NEW | — | $11.49 | +88.3% |
| 3507 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,500.0 | $21K | — | NEW | — | $13.68 | -14.5% |
| 3508 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 8,360.0 | $20K | — | NEW | — | $2.45 | +15.1% |
| 3509 | EWT | ISHARES INC | — | 322.0 | $20K | — | NEW | — | $63.57 | +48.6% |
| 3510 | GRN | BARCLAYS BANK PLC | Financial Services | 598.0 | $20K | — | NEW | — | $34.21 | -13.4% |
| 3511 | IDT | IDT CORP | Communication Services | 399.0 | $20K | — | NEW | — | $51.21 | +2.9% |
| 3512 | GOLD | GOLD COM INC | Financial Services | 600.0 | $20K | — | NEW | — | $34.05 | +22.7% |
| 3513 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 326.0 | $20K | — | NEW | — | $62.66 | +6.2% |
| 3514 | XP | XP INC | Financial Services | 1,242.0 | $20K | — | NEW | — | $16.37 | +8.1% |
| 3515 | JSMD | JANUS DETROIT STR TR | — | 249.0 | $20K | — | NEW | — | $81.56 | +13.0% |
| 3516 | EH | EHANG HLDGS LTD | Industrials | 1,538.0 | $20K | — | NEW | — | $13.18 | -28.3% |
| 3517 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,068.0 | $20K | — | NEW | — | $18.97 | -7.6% |
| 3518 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 374.0 | $20K | — | NEW | — | $54.02 | +12.3% |
| 3519 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,409.0 | $20K | — | NEW | — | $14.14 | +19.5% |
| 3520 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 451.0 | $20K | — | NEW | — | $44.05 | +9.8% |
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%