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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,680.0 | $8K | — | NEW | — | $4.49 | +1.3% |
| 142 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 573.0 | $7K | — | NEW | — | $12.67 | -35.7% |
| 143 | IMAX | IMAX CORP | Communication Services | 190.0 | $7K | — | NEW | — | $38.01 | -11.6% |
| 144 | ICOP | ISHARES TR | — | 150.0 | $7K | — | NEW | — | $47.58 | +7.7% |
| 145 | NUTX | NUTEX HEALTH INC | Healthcare | 72.0 | $7K | — | NEW | — | $95.04 | +32.9% |
| 146 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $7K | — | NEW | — | $54.15 | +1.4% |
| 147 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $7K | — | NEW | — | $33.66 | +8.4% |
| 148 | — | UPSTREAM BIO INC | — | 738.0 | $7K | — | NEW | — | $9.00 | — |
| 149 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 4,000.0 | $7K | — | NEW | — | $1.66 | -18.1% |
| 150 | ABSI | ABSCI CORPORATION | Healthcare | 2,162.0 | $6K | — | NEW | — | $3.00 | +64.8% |
| 151 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,213.0 | $6K | — | NEW | — | $5.32 | -2.1% |
| 152 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 673.0 | $6K | — | NEW | — | $9.44 | +13.2% |
| 153 | — | BENITEC BIOPHARMA INC | — | 582.0 | $6K | — | NEW | — | $10.65 | — |
| 154 | — | LOANDEPOT INC | — | 4,324.0 | $6K | — | NEW | — | $1.42 | — |
| 155 | LTM | LATAM AIRLINES GROUP SA | Industrials | 124.0 | $6K | — | NEW | — | $49.44 | -5.1% |
| 156 | WB | WEIBO CORP | Communication Services | 649.0 | $6K | — | NEW | — | $8.75 | -7.2% |
| 157 | ALMS | ALUMIS INC | Healthcare | 256.0 | $6K | — | NEW | — | $22.03 | -4.0% |
| 158 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 578.0 | $6K | — | NEW | — | $9.59 | +2.4% |
| 159 | FRHC | FREEDOM HOLDING CORP | Financial Services | 38.0 | $6K | — | NEW | — | $144.87 | -3.3% |
| 160 | CABA | CABALETTA BIO INC | Healthcare | 2,000.0 | $5K | — | NEW | — | $2.69 | +22.3% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%