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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | MFA | MFA FINL INC | Real Estate | 427.0 | $4K | — | NEW | — | $9.31 | +1.7% |
| 4142 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 15.0 | $4K | — | NEW | — | $263.60 | -5.6% |
| 4143 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,000.0 | $4K | — | NEW | — | $3.93 | -2.8% |
| 4144 | INMB | INMUNE BIO INC | Healthcare | 2,500.0 | $4K | — | NEW | — | $1.56 | -10.3% |
| 4145 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 106.0 | $4K | — | NEW | — | $36.63 | +8.6% |
| 4146 | CMPR | CIMPRESS PLC | Communication Services | 58.0 | $4K | — | NEW | — | $66.59 | +46.8% |
| 4147 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 454.0 | $4K | — | NEW | — | $8.46 | +55.1% |
| 4148 | VET | VERMILION ENERGY INC | Energy | 458.0 | $4K | — | NEW | — | $8.34 | +53.2% |
| 4149 | CYRX | CRYOPORT INC | Industrials | 393.0 | $4K | — | NEW | — | $9.60 | +42.0% |
| 4150 | MCY | MERCURY GENL CORP NEW | Financial Services | 40.0 | $4K | — | NEW | — | $94.08 | +8.9% |
| 4151 | LIVN | LIVANOVA PLC | Healthcare | 61.0 | $4K | — | NEW | — | $61.52 | +19.5% |
| 4152 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 150.0 | $4K | — | NEW | — | $25.00 | -45.4% |
| 4153 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 195.0 | $4K | — | NEW | — | $19.22 | +39.1% |
| 4154 | IFLN | INVESCO EXCH TRADED FD TR II | — | 200.0 | $4K | — | NEW | — | $18.60 | -3.1% |
| 4155 | — | SNAP INC | — | 4,000.0 | $4K | — | NEW | — | $0.93 | — |
| 4156 | INGN | INOGEN INC | Healthcare | 553.0 | $4K | — | NEW | — | $6.72 | -6.8% |
| 4157 | PGEN | PRECIGEN INC | Healthcare | 888.0 | $4K | — | NEW | — | $4.18 | +2.4% |
| 4158 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 100.0 | $4K | — | NEW | — | $37.00 | +26.5% |
| 4159 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,226.0 | $4K | — | NEW | — | $3.01 | +46.7% |
| 4160 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 953.0 | $4K | — | NEW | — | $3.83 | +27.8% |
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%