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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | IBCA | ISHARES TR | — | 3,224.0 | $83K | — | +24.0 | +0.8% | $25.65 | -0.8% |
| 2982 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 888.0 | $83K | — | -469.0 | -34.6% | $93.08 | +68.6% |
| 2983 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,318.0 | $83K | — | +761.0 | +136.6% | $62.70 | +19.5% |
| 2984 | PFLD | ETF SER SOLUTIONS | — | 4,268.0 | $83K | — | — | — | $19.36 | +1.4% |
| 2985 | CBON | VANECK ETF TRUST | — | 3,537.0 | $82K | — | -2K | -41.4% | $23.32 | +2.0% |
| 2986 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 5,318.0 | $82K | — | +4K | +397.9% | $15.50 | +12.9% |
| 2987 | KE | KIMBALL ELECTRONICS INC | Industrials | 3,479.0 | $82K | — | +3K | +397.0% | $23.69 | +3.8% |
| 2988 | IMVT | IMMUNOVANT INC | Healthcare | 3,316.0 | $82K | — | +3K | +395.7% | $24.84 | +37.5% |
| 2989 | YOU | CLEAR SECURE INC | Technology | 1,685.0 | $82K | — | +577.0 | +52.1% | $48.42 | +26.2% |
| 2990 | NMFC | NEW MTN FIN CORP | Financial Services | 10,503.0 | $82K | — | -5K | -31.4% | $7.76 | +2.3% |
| 2991 | LEA | LEAR CORP | Consumer Cyclical | 671.0 | $81K | — | +95.0 | +16.5% | $121.24 | +15.3% |
| 2992 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,461.0 | $81K | — | +3K | +1354.2% | $23.50 | +10.2% |
| 2993 | OIS | OIL STS INTL INC | Energy | 6,969.0 | $81K | — | +6K | +397.8% | $11.64 | -24.0% |
| 2994 | GKOS | GLAUKOS CORP | Healthcare | 753.0 | $81K | — | +552.0 | +274.6% | $107.66 | +11.7% |
| 2995 | CRK | COMSTOCK RES INC | Energy | 3,830.0 | $81K | — | +345.0 | +9.9% | $21.08 | -33.9% |
| 2996 | UHAL | U HAUL HOLDING COMPANY | Industrials | 1,689.0 | $81K | — | +2K | +9835.3% | $47.78 | +7.9% |
| 2997 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 3,606.0 | $81K | — | +76.0 | +2.1% | $22.34 | -5.7% |
| 2998 | LDUR | PIMCO ETF TR | — | 839.0 | $80K | — | +461.0 | +122.0% | $95.93 | -0.5% |
| 2999 | FELV | FIDELITY COVINGTON TRUST | — | 2,302.0 | $80K | — | — | — | $34.92 | +11.5% |
| 3000 | FSLY | FASTLY INC | Technology | 2,761.0 | $80K | — | +2K | +466.9% | $29.06 | -43.8% |
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%