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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | NUVL | NUVALENT INC | Healthcare | 65.0 | $7K | — | NEW | — | $100.58 | +0.4% |
| 3982 | OVID | OVID THERAPEUTICS INC | Healthcare | 4,000.0 | $7K | — | NEW | — | $1.63 | +47.2% |
| 3983 | VFQY | VANGUARD WELLINGTON FD | — | 42.0 | $6K | — | NEW | — | $153.40 | +4.8% |
| 3984 | ANGI | ANGI INC | Communication Services | 498.0 | $6K | — | NEW | — | $12.93 | -60.8% |
| 3985 | — | CIVITAS RESOURCES INC | — | 235.0 | $6K | — | NEW | — | $27.14 | — |
| 3986 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 607.0 | $6K | — | NEW | — | $10.46 | +33.8% |
| 3987 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 3,000.0 | $6K | — | NEW | — | $2.11 | +11.4% |
| 3988 | ACLX | ARCELLX INC | Healthcare | 97.0 | $6K | — | NEW | — | $65.20 | +76.5% |
| 3989 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 500.0 | $6K | — | NEW | — | $12.59 | -29.3% |
| 3990 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 439.0 | $6K | — | NEW | — | $14.29 | -15.4% |
| 3991 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 4,500.0 | $6K | — | NEW | — | $1.39 | -51.3% |
| 3992 | — | ACADIAN ASSET MANAGEMENT INC | — | 133.0 | $6K | — | NEW | — | $47.00 | — |
| 3993 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 230.0 | $6K | — | NEW | — | $27.16 | +11.0% |
| 3994 | GTN | GRAY MEDIA INC | Communication Services | 1,290.0 | $6K | — | NEW | — | $4.84 | -19.4% |
| 3995 | — | BROWN FORMAN CORP | — | 236.0 | $6K | — | NEW | — | $26.31 | — |
| 3996 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 1,297.0 | $6K | — | NEW | — | $4.78 | +0.4% |
| 3997 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 210.0 | $6K | — | NEW | — | $29.52 | +4.6% |
| 3998 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 109.0 | $6K | — | NEW | — | $56.83 | +14.8% |
| 3999 | KURA | KURA ONCOLOGY INC | Healthcare | 596.0 | $6K | — | NEW | — | $10.39 | -13.8% |
| 4000 | PVI | INVESCO EXCH TRADED FD TR II | — | 248.0 | $6K | — | NEW | — | $24.92 | -0.5% |
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%