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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 166.0 | $2K | — | NEW | — | $12.94 | +18.9% |
| 4302 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 133.0 | $2K | — | NEW | — | $16.15 | +65.7% |
| 4303 | EVI | EVI INDS INC | Industrials | 86.0 | $2K | — | NEW | — | $24.64 | -29.5% |
| 4304 | BRAG | BRAGG GAMING GROUP INC | Technology | 1,000.0 | $2K | — | NEW | — | $2.10 | -21.9% |
| 4305 | URG | UR-ENERGY INC | Energy | 1,500.0 | $2K | — | NEW | — | $1.39 | +13.7% |
| 4306 | TRTX | TPG RE FIN TR INC | Real Estate | 242.0 | $2K | — | NEW | — | $8.61 | -4.4% |
| 4307 | TREE | LENDINGTREE INC NEW | Financial Services | 39.0 | $2K | — | NEW | — | $53.10 | -31.7% |
| 4308 | STIM | NEURONETICS INC | Healthcare | 1,500.0 | $2K | — | NEW | — | $1.38 | -14.5% |
| 4309 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 214.0 | $2K | — | NEW | — | $9.61 | +54.2% |
| 4310 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 96.0 | $2K | — | NEW | — | $21.23 | +20.8% |
| 4311 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 121.0 | $2K | — | NEW | — | $16.83 | +19.0% |
| 4312 | VSTS | VESTIS CORPORATION | Industrials | 305.0 | $2K | — | NEW | — | $6.67 | +82.5% |
| 4313 | — | CADRENAL THERAPEUTICS INC | — | 300.0 | $2K | — | NEW | — | $6.78 | — |
| 4314 | TEO | TELECOM ARGENTINA SA | Communication Services | 175.0 | $2K | — | NEW | — | $11.61 | +2.7% |
| 4315 | BXC | BLUELINX HLDGS INC | Industrials | 33.0 | $2K | — | NEW | — | $61.45 | -23.7% |
| 4316 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 83.0 | $2K | — | NEW | — | $24.33 | +13.3% |
| 4317 | — | TRAEGER INC | — | 1,850.0 | $2K | — | NEW | — | $1.08 | — |
| 4318 | GMUB | GOLDMAN SACHS ETF TR | — | 39.0 | $2K | — | NEW | — | $51.18 | -0.7% |
| 4319 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 323.0 | $2K | — | NEW | — | $6.17 | +23.3% |
| 4320 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 120.0 | $2K | — | NEW | — | $16.49 | — |
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%