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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | KRMN | KARMAN HLDGS INC | Industrials | 130.0 | $10K | — | NEW | — | $73.17 | -10.8% |
| 3822 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 330.0 | $10K | — | NEW | — | $28.81 | -10.8% |
| 3823 | ADT | ADT INC DEL | Industrials | 1,178.0 | $10K | — | NEW | — | $8.07 | -13.3% |
| 3824 | OIS | OIL STS INTL INC | Energy | 1,400.0 | $9K | — | NEW | — | $6.77 | +31.2% |
| 3825 | PXE | INVESCO EXCHANGE TRADED FD T | — | 338.0 | $9K | — | NEW | — | $28.03 | +32.4% |
| 3826 | CURI | CURIOSITYSTREAM INC | Communication Services | 2,490.0 | $9K | — | NEW | — | $3.80 | -32.1% |
| 3827 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 4,000.0 | $9K | — | NEW | — | $2.36 | -30.9% |
| 3828 | — | CUSHMAN AND WAKEFIELD LTD | — | 583.0 | $9K | — | NEW | — | $16.19 | — |
| 3829 | CAE | CAE INC | Industrials | 310.0 | $9K | — | NEW | — | $30.42 | -11.4% |
| 3830 | ARKX | ARK ETF TR | — | 325.0 | $9K | — | NEW | — | $28.98 | +18.9% |
| 3831 | MLAB | MESA LABS INC | Technology | 119.0 | $9K | — | NEW | — | $78.74 | +38.6% |
| 3832 | CEMB | ISHARES INC | — | 204.0 | $9K | — | NEW | — | $45.91 | -0.8% |
| 3833 | XSW | SPDR SERIES TRUST | — | 50.0 | $9K | — | NEW | — | $187.14 | -13.5% |
| 3834 | WAY | WAYSTAR HLDG CORP | Technology | 285.0 | $9K | — | NEW | — | $32.75 | -41.3% |
| 3835 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,000.0 | $9K | — | NEW | — | $9.32 | +131.0% |
| 3836 | GDMN | WISDOMTREE TR | — | 100.0 | $9K | — | NEW | — | $93.02 | -0.8% |
| 3837 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,000.0 | $9K | — | NEW | — | $9.28 | +249.7% |
| 3838 | PBF | PBF ENERGY INC | Energy | 342.0 | $9K | — | NEW | — | $27.12 | +44.1% |
| 3839 | AVNW | AVIAT NETWORKS INC | Technology | 433.0 | $9K | — | NEW | — | $21.38 | -23.1% |
| 3840 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 318.0 | $9K | — | NEW | — | $29.08 | +2.7% |
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%