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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 188.0 | $1K | — | NEW | — | $7.16 | -24.0% |
| 4402 | VFMO | VANGUARD WELLINGTON FD | — | 7.0 | $1K | — | NEW | — | $191.57 | +22.9% |
| 4403 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 22.0 | $1K | — | NEW | — | $60.73 | +6.7% |
| 4404 | CHCO | CITY HLDG CO | Financial Services | 11.0 | $1K | — | NEW | — | $119.18 | +22.7% |
| 4405 | BBNX | BETA BIONICS INC | Healthcare | 43.0 | $1K | — | NEW | — | $30.47 | -37.6% |
| 4406 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 624.0 | $1K | — | NEW | — | $2.10 | -23.3% |
| 4407 | HERO | GLOBAL X FDS | — | 44.0 | $1K | — | NEW | — | $29.75 | -8.4% |
| 4408 | ARKO | ARKO CORP | Consumer Cyclical | 285.0 | $1K | — | NEW | — | $4.54 | +4.0% |
| 4409 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 74.0 | $1K | — | NEW | — | $17.22 | +13.7% |
| 4410 | UNIT | UNITI GROUP LLC | Real Estate | 181.0 | $1K | — | NEW | — | $7.01 | +41.3% |
| 4411 | CRGY | CRESCENT ENERGY COMPANY | Energy | 151.0 | $1K | — | NEW | — | $8.39 | +54.3% |
| 4412 | BTBT | BIT DIGITAL INC | Financial Services | 670.0 | $1K | — | NEW | — | $1.89 | -23.3% |
| 4413 | FMAG | FIDELITY COVINGTON TRUST | — | 37.0 | $1K | — | NEW | — | $34.19 | +7.1% |
| 4414 | — | DEFI TECHNOLOGIES INC | — | 1,650.0 | $1K | — | NEW | — | $0.75 | — |
| 4415 | RBB | RBB BANCORP | Financial Services | 60.0 | $1K | — | NEW | — | $20.63 | +32.1% |
| 4416 | EVF | EATON VANCE SR INCOME TR | Financial Services | 234.0 | $1K | — | NEW | — | $5.29 | -5.7% |
| 4417 | IVVD | INVIVYD INC | Healthcare | 500.0 | $1K | — | NEW | — | $2.47 | -64.9% |
| 4418 | LEGN | LEGEND BIOTECH CORP | Healthcare | 56.0 | $1K | — | NEW | — | $22.00 | -0.4% |
| 4419 | OSCV | ETF SER SOLUTIONS | — | 33.0 | $1K | — | NEW | — | $37.03 | +15.2% |
| 4420 | SGHT | SIGHT SCIENCES INC | Healthcare | 154.0 | $1K | — | NEW | — | $7.93 | +3.7% |
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%