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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,026.0 | $5K | — | NEW | — | $5.05 | -25.0% |
| 4062 | QCRH | QCR HOLDINGS INC | Financial Services | 62.0 | $5K | — | NEW | — | $83.31 | +8.7% |
| 4063 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 232.0 | $5K | — | NEW | — | $22.22 | +12.6% |
| 4064 | RVNU | DBX ETF TR | — | 209.0 | $5K | — | NEW | — | $24.57 | +0.5% |
| 4065 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 471.0 | $5K | — | NEW | — | $10.80 | +23.4% |
| 4066 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 274.0 | $5K | — | NEW | — | $18.43 | +31.5% |
| 4067 | VICR | VICOR CORP | Technology | 46.0 | $5K | — | NEW | — | $109.61 | +137.9% |
| 4068 | STGW | STAGWELL INC | Communication Services | 1,030.0 | $5K | — | NEW | — | $4.89 | +26.1% |
| 4069 | TLTW | ISHARES TR | — | 222.0 | $5K | — | NEW | — | $22.68 | -3.8% |
| 4070 | OBIL | RBB FD INC | — | 100.0 | $5K | — | NEW | — | $50.20 | -0.1% |
| 4071 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,000.0 | $5K | — | NEW | — | $5.02 | +68.6% |
| 4072 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 225.0 | $5K | — | NEW | — | $22.15 | +5.6% |
| 4073 | GCO | GENESCO INC | Consumer Cyclical | 201.0 | $5K | — | NEW | — | $24.77 | +34.3% |
| 4074 | FSLY | FASTLY INC | Technology | 487.0 | $5K | — | NEW | — | $10.18 | +67.8% |
| 4075 | ACCO | ACCO BRANDS CORP | Industrials | 1,328.0 | $5K | — | NEW | — | $3.73 | +0.9% |
| 4076 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 487.0 | $5K | — | NEW | — | $10.17 | -63.9% |
| 4077 | STVN | STEVANATO GROUP S P A | Healthcare | 244.0 | $5K | — | NEW | — | $20.13 | -12.6% |
| 4078 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,075.0 | $5K | — | NEW | — | $4.54 | -12.5% |
| 4079 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 134.0 | $5K | — | NEW | — | $36.29 | -24.3% |
| 4080 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 200.0 | $5K | — | NEW | — | $24.31 | -14.6% |
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%