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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,871.0 | $3K | — | NEW | — | $1.61 | -43.2% |
| 4222 | ALNT | ALLIENT INC | Technology | 56.0 | $3K | — | NEW | — | $53.75 | +15.9% |
| 4223 | SENS | SENSEONICS HLDGS INC | Healthcare | 540.0 | $3K | — | NEW | — | $5.52 | +0.1% |
| 4224 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 376.0 | $3K | — | NEW | — | $7.89 | +91.6% |
| 4225 | CRAK | VANECK ETF TRUST | — | 79.0 | $3K | — | NEW | — | $37.51 | +32.4% |
| 4226 | — | ATOSSA THERAPEUTICS INC | — | 5,000.0 | $3K | — | NEW | — | $0.59 | — |
| 4227 | — | METALLUS INC | — | 169.0 | $3K | — | NEW | — | $17.16 | — |
| 4228 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,399.0 | $3K | — | NEW | — | $0.85 | -19.4% |
| 4229 | SHC | SOTERA HEALTH CO | Healthcare | 164.0 | $3K | — | NEW | — | $17.64 | -13.7% |
| 4230 | — | LITHIUM ARGENTINA AG | — | 518.0 | $3K | — | NEW | — | $5.58 | — |
| 4231 | EVER | EVERQUOTE INC | Communication Services | 107.0 | $3K | — | NEW | — | $27.00 | -32.7% |
| 4232 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 500.0 | $3K | — | NEW | — | $5.77 | +32.8% |
| 4233 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 467.0 | $3K | — | NEW | — | $6.15 | -5.8% |
| 4234 | — | GENERATION BIO CO | — | 500.0 | $3K | — | NEW | — | $5.68 | — |
| 4235 | CTRN | CITI TRENDS INC | Consumer Cyclical | 68.0 | $3K | — | NEW | — | $41.56 | -10.5% |
| 4236 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 128.0 | $3K | — | NEW | — | $21.82 | +25.4% |
| 4237 | CHGG | CHEGG INC | Consumer Defensive | 3,000.0 | $3K | — | NEW | — | $0.93 | +17.7% |
| 4238 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 150.0 | $3K | — | NEW | — | $18.54 | +9.3% |
| 4239 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 260.0 | $3K | — | NEW | — | $10.67 | +16.7% |
| 4240 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 65.0 | $3K | — | NEW | — | $42.32 | +5.3% |
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%