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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | ON24 INC | — | 605.0 | $5K | — | NEW | — | $7.96 | — |
| 4082 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 47.0 | $5K | — | NEW | — | $102.06 | +9.2% |
| 4083 | — | XPERI INC | — | 816.0 | $5K | — | NEW | — | $5.86 | — |
| 4084 | — | OUSTER INC | — | 219.0 | $5K | — | NEW | — | $21.64 | — |
| 4085 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 187.0 | $5K | — | NEW | — | $25.33 | +214.7% |
| 4086 | SSSS | SURO CAPITAL CORP | Financial Services | 500.0 | $5K | — | NEW | — | $9.44 | +40.0% |
| 4087 | LVO | LIVEONE INC | Communication Services | 1,000.0 | $5K | — | NEW | — | $4.72 | +32.4% |
| 4088 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 183.0 | $5K | — | NEW | — | $25.79 | -56.1% |
| 4089 | — | MIND MEDICINE MINDMED INC | — | 351.0 | $5K | — | NEW | — | $13.39 | — |
| 4090 | FRO | FRONTLINE PLC | Energy | 215.0 | $5K | — | NEW | — | $21.82 | +78.2% |
| 4091 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 594.0 | $5K | — | NEW | — | $7.85 | -21.5% |
| 4092 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,434.0 | $5K | — | NEW | — | $3.25 | +29.4% |
| 4093 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 233.0 | $5K | — | NEW | — | $19.90 | -12.5% |
| 4094 | GREK | GLOBAL X FDS | — | 70.0 | $5K | — | NEW | — | $65.91 | +6.5% |
| 4095 | QDIV | GLOBAL X FDS | — | 133.0 | $5K | — | NEW | — | $34.66 | +5.8% |
| 4096 | NXE | NEXGEN ENERGY LTD | Energy | 500.0 | $5K | — | NEW | — | $9.20 | +16.1% |
| 4097 | — | NYXOAH S A | — | 1,000.0 | $5K | — | NEW | — | $4.60 | — |
| 4098 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 269.0 | $5K | — | NEW | — | $17.05 | -2.3% |
| 4099 | — | HAMILTON INSURANCE GROUP LTD | — | 164.0 | $5K | — | NEW | — | $27.90 | — |
| 4100 | — | GCI LIBERTY INC | — | 124.0 | $5K | — | NEW | — | $36.87 | — |
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%