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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 300.0 | $4K | — | NEW | — | $14.37 | +1.9% |
| 4122 | ADUS | ADDUS HOMECARE CORP | Healthcare | 40.0 | $4K | — | NEW | — | $107.40 | -13.2% |
| 4123 | GRFS | GRIFOLS S A | Healthcare | 457.0 | $4K | — | NEW | — | $9.37 | -12.5% |
| 4124 | NTCT | NETSCOUT SYS INC | Technology | 158.0 | $4K | — | NEW | — | $27.06 | +44.8% |
| 4125 | CRNC | CERENCE INC | Technology | 399.0 | $4K | — | NEW | — | $10.69 | -13.7% |
| 4126 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 372.0 | $4K | — | NEW | — | $11.43 | +23.6% |
| 4127 | FWRD | FORWARD AIR CORP | Industrials | 170.0 | $4K | — | NEW | — | $25.00 | -66.0% |
| 4128 | VEGI | ISHARES INC | — | 109.0 | $4K | — | NEW | — | $38.62 | +15.2% |
| 4129 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 195.0 | $4K | — | NEW | — | $21.57 | -16.6% |
| 4130 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 68.0 | $4K | — | NEW | — | $61.32 | -2.6% |
| 4131 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 229.0 | $4K | — | NEW | — | $18.20 | -0.3% |
| 4132 | — | PRECISION BIOSCIENCES INC | — | 1,000.0 | $4K | — | NEW | — | $4.16 | — |
| 4133 | — | HUDSON PAC PPTYS INC | — | 384.0 | $4K | — | NEW | — | $10.83 | — |
| 4134 | LZ | LEGALZOOM COM INC | Industrials | 418.0 | $4K | — | NEW | — | $9.93 | -35.5% |
| 4135 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 221.0 | $4K | — | NEW | — | $18.75 | +140.8% |
| 4136 | KOPN | KOPIN CORP | Technology | 1,765.0 | $4K | — | NEW | — | $2.34 | +100.6% |
| 4137 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 595.0 | $4K | — | NEW | — | $6.90 | +55.2% |
| 4138 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 108.0 | $4K | — | NEW | — | $37.38 | -8.8% |
| 4139 | MED | MEDIFAST INC | Consumer Cyclical | 376.0 | $4K | — | NEW | — | $10.68 | +18.0% |
| 4140 | COMB | GRANITESHARES ETF TR | — | 190.0 | $4K | — | NEW | — | $21.11 | +28.8% |
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%