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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | GSWO | GOLDMAN SACHS ETF TR | — | 1,015.0 | $57K | — | -700.0 | -40.8% | $56.30 | +16.4% |
| 3202 | SLDP | SOLID POWER INC | Industrials | 19,000.0 | $57K | — | — | — | $3.00 | -22.4% |
| 3203 | EDIT | EDITAS MEDICINE INC | Healthcare | 23,040.0 | $57K | — | — | — | $2.47 | +31.0% |
| 3204 | MGNI | MAGNITE INC | Communication Services | 4,782.0 | $57K | — | -4K | -43.1% | $11.88 | +97.1% |
| 3205 | GSJY | GOLDMAN SACHS ETF TR | — | 1,166.0 | $57K | — | +1K | +1589.9% | $48.66 | +12.3% |
| 3206 | MMS | MAXIMUS INC | Industrials | 884.0 | $57K | — | -775.0 | -46.7% | $64.17 | -9.0% |
| 3207 | MG | MISTRAS GROUP INC | Industrials | 3,830.0 | $57K | — | — | — | $14.78 | +25.9% |
| 3208 | WCLD | WISDOMTREE TR | — | 2,070.0 | $57K | — | +664.0 | +47.2% | $27.33 | +45.8% |
| 3209 | SPGM | SPDR INDEX SHS FDS | — | 746.0 | $57K | — | -217.0 | -22.5% | $75.77 | +15.9% |
| 3210 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,468.0 | $57K | — | +1K | +351.7% | $38.49 | -4.3% |
| 3211 | HTBK | HERITAGE COMM CORP | Financial Services | 4,520.0 | $56K | — | +788.0 | +21.1% | $12.48 | +7.8% |
| 3212 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,452.0 | $56K | — | — | — | $38.66 | +6.8% |
| 3213 | DNOW | DNOW INC | Energy | 4,710.0 | $56K | — | +291.0 | +6.6% | $11.91 | +33.0% |
| 3214 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,443.0 | $56K | — | -1K | -46.0% | $38.80 | +11.1% |
| 3215 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,178.0 | $56K | — | +3K | +782.8% | $17.62 | -20.4% |
| 3216 | KGS | KODIAK GAS SVCS INC | Energy | 957.0 | $56K | — | -33K | -97.2% | $58.37 | +3.4% |
| 3217 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1,273.0 | $56K | — | +12.0 | +0.9% | $43.79 | +30.7% |
| 3218 | HOOY | TIDAL TRUST II | — | 2,000.0 | $56K | — | +1K | +100.0% | $27.86 | +1.7% |
| 3219 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 2,500.0 | $56K | — | — | — | $22.26 | +3.3% |
| 3220 | ACLX | ARCELLX INC | Healthcare | 484.0 | $56K | — | +387.0 | +399.0% | $114.82 | +0.2% |
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%