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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | — | 374WATER INC | — | 315.0 | $643.0 | — | NEW | — | $2.04 | — |
| 4502 | MCS | MARCUS CORP DEL | Communication Services | 41.0 | $639.0 | — | NEW | — | $15.59 | +11.3% |
| 4503 | LPG | DORIAN LPG LTD | Energy | 26.0 | $633.0 | — | NEW | — | $24.35 | +67.9% |
| 4504 | ARDT | ARDENT HEALTH INC | Healthcare | 71.0 | $627.0 | — | NEW | — | $8.83 | +14.8% |
| 4505 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 40.0 | $625.0 | — | NEW | — | $15.62 | -8.7% |
| 4506 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 32.0 | $625.0 | — | NEW | — | $19.53 | +13.2% |
| 4507 | STAA | STAAR SURGICAL CO | Healthcare | 27.0 | $623.0 | — | NEW | — | $23.07 | +39.0% |
| 4508 | EE | EXCELERATE ENERGY INC | Utilities | 22.0 | $617.0 | — | NEW | — | $28.05 | +27.3% |
| 4509 | GENZ | VANECK ETF TRUST | — | 15.0 | $613.0 | — | NEW | — | $40.87 | -13.1% |
| 4510 | ACH | OWENS & MINOR INC NEW | Healthcare | 215.0 | $602.0 | — | NEW | — | $2.80 | -2.1% |
| 4511 | OTLY | OATLY GROUP AB | Consumer Defensive | 54.0 | $577.0 | — | NEW | — | $10.69 | -5.4% |
| 4512 | ALEC | ALECTOR INC | Healthcare | 367.0 | $573.0 | — | NEW | — | $1.56 | +35.8% |
| 4513 | ASPN | ASPEN AEROGELS INC | Industrials | 200.0 | $566.0 | — | NEW | — | $2.83 | +88.3% |
| 4514 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 148.0 | $564.0 | — | NEW | — | $3.81 | -6.1% |
| 4515 | PSMO | PACER FDS TR | — | 18.0 | $554.0 | — | NEW | — | $30.78 | +4.3% |
| 4516 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 18.0 | $546.0 | — | NEW | — | $30.33 | +8.7% |
| 4517 | EZPW | EZCORP INC | Financial Services | 28.0 | $544.0 | — | NEW | — | $19.43 | +69.9% |
| 4518 | HRTX | HERON THERAPEUTICS INC | Healthcare | 415.0 | $539.0 | — | NEW | — | $1.30 | -33.8% |
| 4519 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 81.0 | $536.0 | — | NEW | — | $6.62 | -1.9% |
| 4520 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 43.0 | $535.0 | — | NEW | — | $12.44 | -0.9% |
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%