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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 60.0 | $911.0 | — | NEW | — | $15.18 | -23.3% |
| 4462 | EBC | EASTERN BANKSHARES INC | Financial Services | 49.0 | $903.0 | — | NEW | — | $18.43 | +4.8% |
| 4463 | CTEV | CLARITEV CORPORATION | Healthcare | 21.0 | $898.0 | — | NEW | — | $42.76 | -67.6% |
| 4464 | NEWT | NEWTEKONE INC | Financial Services | 79.0 | $897.0 | — | NEW | — | $11.35 | +13.9% |
| 4465 | AURA | AURA BIOSCIENCES INC | Healthcare | 164.0 | $894.0 | — | NEW | — | $5.45 | +35.6% |
| 4466 | KEMX | KRANESHARES TRUST | — | 24.0 | $890.0 | — | NEW | — | $37.08 | +27.2% |
| 4467 | LOAR | LOAR HOLDINGS INC | Industrials | 13.0 | $884.0 | — | NEW | — | $68.00 | -13.7% |
| 4468 | PD | PAGERDUTY INC | Technology | 66.0 | $865.0 | — | NEW | — | $13.11 | -47.0% |
| 4469 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 40.0 | $863.0 | — | NEW | — | $21.57 | +3.1% |
| 4470 | BILI | BILIBILI INC | Technology | 35.0 | $861.0 | — | NEW | — | $24.60 | -18.7% |
| 4471 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 51.0 | $860.0 | — | NEW | — | $16.86 | +8.8% |
| 4472 | UHAL | U HAUL HOLDING COMPANY | Industrials | 17.0 | $857.0 | — | NEW | — | $50.41 | -2.2% |
| 4473 | IMMR | IMMERSION CORP | Technology | 125.0 | $850.0 | — | NEW | — | $6.80 | -10.9% |
| 4474 | LE | LANDS END INC NEW | Consumer Cyclical | 58.0 | $842.0 | — | NEW | — | $14.52 | -25.8% |
| 4475 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 2,000.0 | $833.0 | — | NEW | — | $0.42 | -42.9% |
| 4476 | FVRR | FIVERR INTL LTD | Communication Services | 42.0 | $830.0 | — | NEW | — | $19.76 | -45.8% |
| 4477 | EOLS | EVOLUS INC | Healthcare | 124.0 | $825.0 | — | NEW | — | $6.65 | -1.3% |
| 4478 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,000.0 | $820.0 | — | NEW | — | $0.82 | -7.6% |
| 4479 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 660.0 | $805.0 | — | NEW | — | $1.22 | -5.7% |
| 4480 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 13.0 | $804.0 | — | NEW | — | $61.85 | +19.7% |
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%