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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VICR | VICOR CORP | Technology | 37.0 | $6K | — | -9.0 | -19.6% | $161.00 | +91.9% |
| 1122 | DXC | DXC TECHNOLOGY CO | Technology | 466.0 | $6K | — | -153.0 | -24.7% | $12.57 | -11.7% |
| 1123 | UMI | USCF ETF TR | — | 100.0 | $6K | — | -4K | -97.6% | $58.59 | -1.5% |
| 1124 | — | SCHWAB STRATEGIC TR | — | 223.0 | $6K | — | -3K | -92.0% | $25.55 | — |
| 1125 | ABVX | ABIVAX SA | Healthcare | 50.0 | $6K | — | -1.0 | -2.0% | $111.36 | -16.6% |
| 1126 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 84.0 | $5K | — | -1K | -93.2% | $65.27 | +11.7% |
| 1127 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 265.0 | $5K | — | -1K | -81.0% | $20.16 | +23.8% |
| 1128 | — | GAMESTOP CORP | — | 226.0 | $5K | — | -2K | -90.0% | $23.04 | — |
| 1129 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,000.0 | $5K | — | -809.0 | -44.7% | $5.15 | -18.3% |
| 1130 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,716.0 | $5K | — | -2K | -50.6% | $3.00 | +32.3% |
| 1131 | — | MOBILICOM LTD | — | 1,000.0 | $5K | — | -3K | -75.0% | $5.14 | — |
| 1132 | QDEL | QUIDELORTHO CORP | Healthcare | 308.0 | $5K | — | -262.0 | -46.0% | $16.43 | -34.4% |
| 1133 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 1,000.0 | $5K | — | -6K | -85.7% | $4.99 | -1.8% |
| 1134 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 395.0 | $5K | — | -11K | -96.4% | $12.61 | -7.4% |
| 1135 | MEC | MAYVILLE ENGR CO INC | Industrials | 276.0 | $5K | — | -307.0 | -52.7% | $17.95 | -8.4% |
| 1136 | RFV | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $5K | — | -1K | -97.1% | $133.44 | +8.8% |
| 1137 | CEMB | ISHARES INC | — | 105.0 | $5K | — | -99.0 | -48.5% | $45.53 | -3.9% |
| 1138 | QDIV | GLOBAL X FDS | — | 129.0 | $5K | — | -4.0 | -3.0% | $36.78 | +4.1% |
| 1139 | — | PURSUIT ATTRACTIONS AND HOSP | — | 129.0 | $5K | — | -225.0 | -63.6% | $36.64 | — |
| 1140 | BKV | BKV CORP | Energy | 157.0 | $4K | — | -264.0 | -62.7% | $28.52 | -24.4% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%