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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | BCH | BANCO DE CHILE | Financial Services | 49.0 | $2K | — | NEW | — | $38.00 | -4.4% |
| 4342 | PDFS | PDF SOLUTIONS INC | Technology | 65.0 | $2K | — | NEW | — | $28.52 | +53.0% |
| 4343 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 548.0 | $2K | — | NEW | — | $3.37 | +3.8% |
| 4344 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 128.0 | $2K | — | NEW | — | $14.42 | +32.9% |
| 4345 | ICHR | ICHOR HOLDINGS | Technology | 100.0 | $2K | — | NEW | — | $18.43 | +261.4% |
| 4346 | EVGO | EVGO INC | Consumer Cyclical | 624.0 | $2K | — | NEW | — | $2.91 | -34.0% |
| 4347 | TDUP | THREDUP INC | Consumer Cyclical | 283.0 | $2K | — | NEW | — | $6.39 | -36.3% |
| 4348 | — | BIOHAVEN LTD | — | 160.0 | $2K | — | NEW | — | $11.29 | — |
| 4349 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $27.18 | +5.0% |
| 4350 | CLDT | CHATHAM LODGING TR | Real Estate | 263.0 | $2K | — | NEW | — | $6.81 | +48.9% |
| 4351 | — | OCCIDENTAL PETE CORP | — | 92.0 | $2K | — | NEW | — | $19.27 | — |
| 4352 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 87.0 | $2K | — | NEW | — | $20.34 | +15.6% |
| 4353 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | NEW | — | $8.82 | -31.1% |
| 4354 | IHRT | IHEARTMEDIA INC | Communication Services | 420.0 | $2K | — | NEW | — | $4.16 | +24.5% |
| 4355 | TATT | TAT TECHNOLOGIES LTD | Industrials | 39.0 | $2K | — | NEW | — | $44.67 | -27.4% |
| 4356 | APPS | DIGITAL TURBINE INC | Technology | 348.0 | $2K | — | NEW | — | $5.00 | -16.6% |
| 4357 | BHB | BAR HBR BANKSHARES | Financial Services | 56.0 | $2K | — | NEW | — | $31.05 | +9.4% |
| 4358 | ANGO | ANGIODYNAMICS INC | Healthcare | 133.0 | $2K | — | NEW | — | $12.84 | -10.9% |
| 4359 | MDXG | MIMEDX GROUP INC | Healthcare | 250.0 | $2K | — | NEW | — | $6.77 | -47.4% |
| 4360 | FEOE | RBB FUND TRUST | — | 35.0 | $2K | — | NEW | — | $48.37 | +10.8% |
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%