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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | SION | SIONNA THERAPEUTICS INC | Healthcare | 48.0 | $2K | — | NEW | — | $41.15 | -4.6% |
| 4322 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,000.0 | $2K | — | NEW | — | $0.99 | — |
| 4323 | ICFI | ICF INTL INC | Industrials | 23.0 | $2K | — | NEW | — | $85.30 | -24.4% |
| 4324 | VIV | TELEFONICA BRASIL SA | Communication Services | 165.0 | $2K | — | NEW | — | $11.88 | +18.6% |
| 4325 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 18.0 | $2K | — | NEW | — | $108.78 | -3.8% |
| 4326 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 85.0 | $2K | — | NEW | — | $22.84 | -15.5% |
| 4327 | — | SOLID BIOSCIENCES INC | — | 344.0 | $2K | — | NEW | — | $5.64 | — |
| 4328 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 490.0 | $2K | — | NEW | — | $3.94 | -10.2% |
| 4329 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 2,500.0 | $2K | — | NEW | — | $0.77 | -14.5% |
| 4330 | CMRE | COSTAMARE INC | Industrials | 122.0 | $2K | — | NEW | — | $15.79 | +8.8% |
| 4331 | UDMY | UDEMY INC | Consumer Defensive | 328.0 | $2K | — | NEW | — | $5.85 | -20.9% |
| 4332 | — | VICARIOUS SURGICAL INC | — | 884.0 | $2K | — | NEW | — | $2.17 | — |
| 4333 | BMBL | BUMBLE INC | Technology | 537.0 | $2K | — | NEW | — | $3.57 | -11.5% |
| 4334 | QTTB | Q32 BIO INC | Healthcare | 577.0 | $2K | — | NEW | — | $3.32 | +82.8% |
| 4335 | BCD | ABRDN ETFS | — | 61.0 | $2K | — | NEW | — | $30.97 | +23.2% |
| 4336 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 268.0 | $2K | — | NEW | — | $7.04 | +10.8% |
| 4337 | TAC | TRANSALTA CORP | Utilities | 149.0 | $2K | — | NEW | — | $12.64 | -1.4% |
| 4338 | — | BBH TR | — | 167.0 | $2K | — | NEW | — | $11.27 | — |
| 4339 | GEO | GEO GROUP INC NEW | Industrials | 116.0 | $2K | — | NEW | — | $16.12 | +41.7% |
| 4340 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 109.0 | $2K | — | NEW | — | $17.11 | -3.1% |
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%