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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | RZG | INVESCO EXCHANGE TRADED FD T | — | 341.0 | $19K | — | NEW | — | $54.38 | +16.3% |
| 3542 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,535.0 | $19K | — | NEW | — | $12.08 | -30.7% |
| 3543 | PLAB | PHOTRONICS INC | Technology | 579.0 | $19K | — | NEW | — | $32.00 | +55.7% |
| 3544 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 6,408.0 | $18K | — | NEW | — | $2.88 | -7.6% |
| 3545 | NRIM | NORTHRIM BANCORP INC | Financial Services | 692.0 | $18K | — | NEW | — | $26.61 | -8.0% |
| 3546 | PENG | PENGUIN SOLUTIONS INC | Technology | 941.0 | $18K | — | NEW | — | $19.56 | +149.5% |
| 3547 | — | TREEHOUSE FOODS INC | — | 777.0 | $18K | — | NEW | — | $23.59 | — |
| 3548 | DLO | DLOCAL LTD | Technology | 1,295.0 | $18K | — | NEW | — | $14.15 | -13.5% |
| 3549 | — | ONCOLYTICS BIOTECH INC | — | 20,939.0 | $18K | — | NEW | — | $0.87 | — |
| 3550 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 600.0 | $18K | — | NEW | — | $30.49 | +4.9% |
| 3551 | PLUG | PLUG POWER INC | Industrials | 9,270.0 | $18K | — | NEW | — | $1.97 | +68.0% |
| 3552 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 4,386.0 | $18K | — | NEW | — | $4.16 | -39.4% |
| 3553 | VNET | VNET GROUP INC | Technology | 2,153.0 | $18K | — | NEW | — | $8.46 | +20.7% |
| 3554 | PRGO | PERRIGO CO PLC | Healthcare | 1,304.0 | $18K | — | NEW | — | $13.93 | -19.9% |
| 3555 | UA | UNDER ARMOUR INC | Consumer Cyclical | 3,783.0 | $18K | — | NEW | — | $4.80 | +4.8% |
| 3556 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 3,736.0 | $18K | — | NEW | — | $4.85 | +83.5% |
| 3557 | ASH | ASHLAND INC | Basic Materials | 308.0 | $18K | — | NEW | — | $58.76 | -4.2% |
| 3558 | ERII | ENERGY RECOVERY INC | Industrials | 1,341.0 | $18K | — | NEW | — | $13.49 | -36.1% |
| 3559 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 386.0 | $18K | — | NEW | — | $46.71 | +12.1% |
| 3560 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 549.0 | $18K | — | NEW | — | $32.76 | +119.5% |
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%