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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | ARCHER AVIATION INC | — | 100.0 | $115.0 | — | NEW | — | $1.15 | — |
| 4622 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 14.0 | $115.0 | — | NEW | — | $8.21 | -44.4% |
| 4623 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 59.0 | $109.0 | — | NEW | — | $1.85 | +152.8% |
| 4624 | — | CUREVAC N V | — | 23.0 | $104.0 | — | NEW | — | $4.52 | — |
| 4625 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 20.0 | $97.0 | — | NEW | — | $4.85 | +8.0% |
| 4626 | — | CENTRAIS ELET BRAS SA | — | 11.0 | $95.0 | — | NEW | — | $8.64 | — |
| 4627 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11.0 | $94.0 | — | NEW | — | $8.55 | +9.8% |
| 4628 | RMR | RMR GROUP INC | Real Estate | 6.0 | $89.0 | — | NEW | — | $14.83 | +28.8% |
| 4629 | TTGT | TECHTARGET INC | Communication Services | 16.0 | $86.0 | — | NEW | — | $5.38 | -3.4% |
| 4630 | — | CANOPY GROWTH CORP | — | 73.0 | $83.0 | — | NEW | — | $1.14 | — |
| 4631 | — | VIRTUS CONVERTIBLE & INCOME | — | 5.0 | $82.0 | — | NEW | — | $16.40 | — |
| 4632 | — | TRINSEO PLC | — | 160.0 | $80.0 | — | NEW | — | $0.50 | — |
| 4633 | GEMI | GEMINI SPACE STA INC | Financial Services | 8.0 | $79.0 | — | NEW | — | $9.88 | -43.5% |
| 4634 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 6.0 | $77.0 | — | NEW | — | $12.83 | -15.3% |
| 4635 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 75.0 | $73.0 | — | NEW | — | $0.97 | +497.9% |
| 4636 | — | NEXXEN INTL LTD | — | 11.0 | $72.0 | — | NEW | — | $6.55 | — |
| 4637 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 34.0 | $69.0 | — | NEW | — | $2.03 | -25.6% |
| 4638 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 20.0 | $64.0 | — | NEW | — | $3.20 | -19.4% |
| 4639 | QVCGA | QVC GROUP INC | Consumer Cyclical | 6.0 | $63.0 | — | NEW | — | $10.50 | -96.8% |
| 4640 | PLBY | PLAYBOY INC | Consumer Cyclical | 32.0 | $60.0 | — | NEW | — | $1.88 | -33.3% |
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%