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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | CC | CHEMOURS CO | Basic Materials | 2,210.0 | $26K | — | NEW | — | $11.79 | +81.2% |
| 3382 | THRM | GENTHERM INC | Consumer Cyclical | 716.0 | $26K | — | NEW | — | $36.37 | -10.0% |
| 3383 | BHE | BENCHMARK ELECTRS INC | Technology | 609.0 | $26K | — | NEW | — | $42.76 | +99.1% |
| 3384 | DRIV | GLOBAL X FDS | — | 879.0 | $26K | — | NEW | — | $29.61 | +36.4% |
| 3385 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 660.0 | $26K | — | NEW | — | $39.40 | -14.1% |
| 3386 | WS | WORTHINGTON STL INC | Basic Materials | 750.0 | $26K | — | NEW | — | $34.62 | +15.8% |
| 3387 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 19,231.0 | $26K | — | NEW | — | $1.35 | -6.7% |
| 3388 | FUL | FULLER H B CO | Basic Materials | 436.0 | $26K | — | NEW | — | $59.46 | -2.8% |
| 3389 | CERS | CERUS CORP | Healthcare | 12,571.0 | $26K | — | NEW | — | $2.06 | +31.6% |
| 3390 | BKF | ISHARES INC | — | 590.0 | $26K | — | NEW | — | $43.86 | -7.5% |
| 3391 | PIE | INVESCO EXCH TRADED FD TR II | — | 1,091.0 | $26K | — | NEW | — | $23.66 | +34.5% |
| 3392 | TILE | INTERFACE INC | Consumer Cyclical | 924.0 | $26K | — | NEW | — | $27.93 | +3.2% |
| 3393 | FLNG | FLEX LNG LTD | Energy | 1,034.0 | $26K | — | NEW | — | $24.95 | +28.1% |
| 3394 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 688.0 | $26K | — | NEW | — | $37.45 | +56.2% |
| 3395 | AHCO | ADAPTHEALTH CORP | Healthcare | 2,585.0 | $26K | — | NEW | — | $9.96 | +4.9% |
| 3396 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,060.0 | $26K | — | NEW | — | $24.21 | +4.6% |
| 3397 | OLN | OLIN CORP | Basic Materials | 1,231.0 | $26K | — | NEW | — | $20.84 | +24.9% |
| 3398 | PJUL | INNOVATOR ETFS TRUST | — | 551.0 | $26K | — | NEW | — | $46.43 | +4.3% |
| 3399 | — | APOGEE THERAPEUTICS INC | — | 337.0 | $25K | — | NEW | — | $75.48 | — |
| 3400 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 10,000.0 | $25K | — | NEW | — | $2.54 | +118.1% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%