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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | IMMUNITYBIO INC | — | 1,290.0 | $3K | — | NEW | — | $1.98 | — |
| 4262 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 224.0 | $3K | — | NEW | — | $11.31 | -46.1% |
| 4263 | — | SAPIENS INTL CORP N V | — | 58.0 | $3K | — | NEW | — | $43.45 | — |
| 4264 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 225.0 | $3K | — | NEW | — | $11.14 | -6.6% |
| 4265 | BMEA | BIOMEA FUSION INC | Healthcare | 2,000.0 | $2K | — | NEW | — | $1.24 | -1.6% |
| 4266 | AIRO | AIRO GROUP HLDGS INC | Industrials | 300.0 | $2K | — | NEW | — | $8.18 | -28.5% |
| 4267 | RNGR | RANGER ENERGY SVCS INC | Energy | 175.0 | $2K | — | NEW | — | $13.98 | +20.4% |
| 4268 | ERAS | ERASCA INC | Healthcare | 656.0 | $2K | — | NEW | — | $3.72 | +176.1% |
| 4269 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 434.0 | $2K | — | NEW | — | $5.56 | +27.7% |
| 4270 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 195.0 | $2K | — | NEW | — | $12.36 | -34.2% |
| 4271 | DEEF | DBX ETF TR | — | 66.0 | $2K | — | NEW | — | $36.24 | +8.3% |
| 4272 | EWI | ISHARES INC | — | 44.0 | $2K | — | NEW | — | $54.34 | +5.6% |
| 4273 | GUT | GABELLI UTIL TR | Financial Services | 395.0 | $2K | — | NEW | — | $6.03 | +2.1% |
| 4274 | CAPE | DOUBLELINE ETF TRUST | — | 73.0 | $2K | — | NEW | — | $32.58 | -0.6% |
| 4275 | PRAA | PRA GROUP INC | Financial Services | 134.0 | $2K | — | NEW | — | $17.69 | -16.0% |
| 4276 | QUIK | QUICKLOGIC CORP | Technology | 390.0 | $2K | — | NEW | — | $6.01 | +207.1% |
| 4277 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 86.0 | $2K | — | NEW | — | $27.26 | +18.7% |
| 4278 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 57.0 | $2K | — | NEW | — | $41.12 | +0.7% |
| 4279 | — | UPBOUND GROUP INC | — | 133.0 | $2K | — | NEW | — | $17.57 | — |
| 4280 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,246.0 | $2K | — | NEW | — | $1.87 | -38.5% |
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%