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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 20,000.0 | $7K | — | NEW | — | $0.36 | +401.3% |
| 3942 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 245.0 | $7K | — | NEW | — | $29.04 | -12.1% |
| 3943 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 360.0 | $7K | — | NEW | — | $19.75 | -33.4% |
| 3944 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 833.0 | $7K | — | NEW | — | $8.52 | -10.5% |
| 3945 | — | SINCLAIR INC | — | 463.0 | $7K | — | NEW | — | $15.30 | — |
| 3946 | MATW | MATTHEWS INTL CORP | Industrials | 271.0 | $7K | — | NEW | — | $26.12 | -18.6% |
| 3947 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,765.0 | $7K | — | NEW | — | $3.99 | -18.0% |
| 3948 | DX | DYNEX CAP INC | Real Estate | 501.0 | $7K | — | NEW | — | $14.01 | -7.0% |
| 3949 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 218.0 | $7K | — | NEW | — | $32.14 | +11.5% |
| 3950 | MAGN | MAGNERA CORP | Industrials | 462.0 | $7K | — | NEW | — | $15.14 | -18.5% |
| 3951 | PBD | INVESCO EXCH TRADED FD TR II | — | 432.0 | $7K | — | NEW | — | $16.11 | +12.0% |
| 3952 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 700.0 | $7K | — | NEW | — | $9.93 | -50.9% |
| 3953 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 199.0 | $7K | — | NEW | — | $34.86 | +258.1% |
| 3954 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 738.0 | $7K | — | NEW | — | $9.38 | +59.8% |
| 3955 | ABVX | ABIVAX SA | Healthcare | 51.0 | $7K | — | NEW | — | $134.86 | -14.8% |
| 3956 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,000.0 | $7K | — | NEW | — | $3.42 | +231.0% |
| 3957 | BDN | BRANDYWINE RLTY TR | Real Estate | 2,341.0 | $7K | — | NEW | — | $2.92 | +3.7% |
| 3958 | SLDE | SLIDE INS HLDGS INC | Financial Services | 351.0 | $7K | — | NEW | — | $19.48 | +16.7% |
| 3959 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 2,381.0 | $7K | — | NEW | — | $2.87 | -75.1% |
| 3960 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 280.0 | $7K | — | NEW | — | $24.37 | -20.2% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%