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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 5,000.0 | $10K | — | -15K | -75.0% | $1.90 | -7.4% |
| 1082 | OSPN | ONESPAN INC | Technology | 900.0 | $9K | — | -349.0 | -27.9% | $10.53 | +16.4% |
| 1083 | VYX | NCR VOYIX CORPORATION | Technology | 1,477.0 | $9K | — | -155.0 | -9.5% | $6.33 | +5.2% |
| 1084 | AIN | ALBANY INTL CORP | Consumer Cyclical | 178.0 | $9K | — | -308.0 | -63.4% | $52.38 | +16.8% |
| 1085 | RXST | RXSIGHT INC | Healthcare | 1,473.0 | $9K | — | -22K | -93.8% | $6.16 | -7.8% |
| 1086 | WPP | WPP PLC NEW | Communication Services | 575.0 | $9K | — | -2K | -75.2% | $15.59 | +12.1% |
| 1087 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 275.0 | $9K | — | -373.0 | -57.6% | $32.51 | +6.8% |
| 1088 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 614.0 | $9K | — | -32.0 | -5.0% | $14.47 | -0.1% |
| 1089 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,476.0 | $9K | — | -36K | -96.0% | $6.01 | +3.8% |
| 1090 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 262.0 | $9K | — | -638.0 | -70.9% | $33.65 | +2.2% |
| 1091 | GBX | GREENBRIER COS INC | Industrials | 167.0 | $9K | — | -588.0 | -77.9% | $52.65 | -9.5% |
| 1092 | FEMB | FIRST TR EXCH TRADED FD III | — | 305.0 | $9K | — | -247.0 | -44.8% | $28.80 | +1.0% |
| 1093 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,103.0 | $9K | — | -1K | -56.8% | $7.93 | -11.2% |
| 1094 | CBZ | CBIZ INC | Industrials | 325.0 | $9K | — | -343.0 | -51.4% | $26.85 | +15.0% |
| 1095 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 113.0 | $9K | — | -63.0 | -35.8% | $76.90 | +3.2% |
| 1096 | ENR | ENERGIZER HLDGS INC | Industrials | 527.0 | $9K | — | -67.0 | -11.3% | $16.43 | +2.3% |
| 1097 | NKTX | NKARTA INC | Healthcare | 4,100.0 | $9K | — | -66.0 | -1.6% | $2.11 | +27.0% |
| 1098 | — | LINEAGE CELL THERAPEUTICS IN | — | 5,309.0 | $8K | — | -198.0 | -3.6% | $1.58 | — |
| 1099 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 433.0 | $8K | — | -194.0 | -30.9% | $19.17 | -33.1% |
| 1100 | STXS | STEREOTAXIS INC | Healthcare | 4,450.0 | $8K | — | -300.0 | -6.3% | $1.84 | -3.3% |
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%