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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 324.0 | $4K | — | NEW | — | $11.21 | +19.4% |
| 4162 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,418.0 | $4K | — | NEW | — | $2.55 | -2.4% |
| 4163 | RPC | P10 INC | Financial Services | 368.0 | $4K | — | NEW | — | $9.81 | -15.8% |
| 4164 | EIG | EMPLOYERS HLDGS INC | Financial Services | 83.0 | $4K | — | NEW | — | $43.17 | +0.8% |
| 4165 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 323.0 | $4K | — | NEW | — | $11.08 | +0.1% |
| 4166 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 909.0 | $4K | — | NEW | — | $3.93 | -11.5% |
| 4167 | CZA | INVESCO EXCHANGE TRADED FD T | — | 32.0 | $4K | — | NEW | — | $110.81 | +3.9% |
| 4168 | — | INOVIO PHARMACEUTICALS INC | — | 2,037.0 | $4K | — | NEW | — | $1.74 | — |
| 4169 | REFR | RESEARCH FRONTIERS INC | Technology | 2,700.0 | $4K | — | NEW | — | $1.31 | -40.7% |
| 4170 | GHYB | GOLDMAN SACHS ETF TR | — | 78.0 | $4K | — | NEW | — | $45.33 | -1.9% |
| 4171 | CSRE | COHEN & STEERS ETF TRUST | — | 138.0 | $4K | — | NEW | — | $25.51 | +12.0% |
| 4172 | SG | SWEETGREEN INC | Consumer Cyclical | 520.0 | $4K | — | NEW | — | $6.76 | +31.3% |
| 4173 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 608.0 | $4K | — | NEW | — | $5.76 | +61.7% |
| 4174 | HGER | HARBOR ETF TRUST | — | 140.0 | $3K | — | NEW | — | $24.82 | +30.3% |
| 4175 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5,030.0 | $3K | — | NEW | — | $0.69 | -41.1% |
| 4176 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 29.0 | $3K | — | NEW | — | $119.72 | -14.1% |
| 4177 | ANVS | ANNOVIS BIO INC | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.46 | -44.8% |
| 4178 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 463.0 | $3K | — | NEW | — | $7.46 | +2.8% |
| 4179 | CVSB | MORGAN STANLEY ETF TRUST | — | 68.0 | $3K | — | NEW | — | $50.75 | -0.1% |
| 4180 | RXO | RXO INC | Industrials | 272.0 | $3K | — | NEW | — | $12.64 | +88.4% |
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%