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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 24.0 | $242.0 | — | NEW | — | $10.08 | -18.9% |
| 4582 | — | STRATA CRITICAL MEDICAL INC | — | 50.0 | $241.0 | — | NEW | — | $4.82 | — |
| 4583 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6.0 | $233.0 | — | NEW | — | $38.83 | +4.2% |
| 4584 | — | QUANTUM BIOPHARMA LTD | — | 30.0 | $219.0 | — | NEW | — | $7.30 | — |
| 4585 | — | CMB.TECH NV | — | 22.0 | $212.0 | — | NEW | — | $9.64 | — |
| 4586 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10.0 | $209.0 | — | NEW | — | $20.90 | +12.8% |
| 4587 | SCHL | SCHOLASTIC CORP | Communication Services | 7.0 | $207.0 | — | NEW | — | $29.57 | +35.9% |
| 4588 | PSQH | PSQ HOLDINGS INC | Technology | 200.0 | $206.0 | — | NEW | — | $1.03 | -44.8% |
| 4589 | — | INSEEGO CORP | — | 20.0 | $205.0 | — | NEW | — | $10.25 | — |
| 4590 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 200.0 | $200.0 | — | NEW | — | $1.00 | -3.7% |
| 4591 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 10.0 | $198.0 | — | NEW | — | $19.80 | +98.1% |
| 4592 | HYPR | HYPERFINE INC | Healthcare | 200.0 | $196.0 | — | NEW | — | $0.98 | +44.0% |
| 4593 | INAB | IN8BIO INC | Healthcare | 83.0 | $194.0 | — | NEW | — | $2.34 | -38.2% |
| 4594 | — | OPENDOOR TECHNOLOGIES INC | — | 473.0 | $189.0 | — | NEW | — | $0.40 | — |
| 4595 | SUZ | SUZANO S A | Basic Materials | 20.0 | $187.0 | — | NEW | — | $9.35 | -12.1% |
| 4596 | SRFM | SURF AIR MOBILITY INC | Industrials | 93.0 | $180.0 | — | NEW | — | $1.94 | -41.6% |
| 4597 | — | SEQUANS COMMUNICATIONS S A | — | 40.0 | $180.0 | — | NEW | — | $4.50 | — |
| 4598 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 10.0 | $177.0 | — | NEW | — | $17.70 | -20.5% |
| 4599 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 9.0 | $177.0 | — | NEW | — | $19.67 | +44.6% |
| 4600 | HTFL | HEARTFLOW INC | Healthcare | 6.0 | $175.0 | — | NEW | — | $29.17 | -11.3% |
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%