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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | CODI | COMPASS DIVERSIFIED | Industrials | 4,559.0 | $36K | — | -2K | -28.5% | $7.86 | +44.6% |
| 3442 | LCID | LUCID GROUP INC | Consumer Cyclical | 3,739.0 | $36K | — | -1K | -22.9% | $9.53 | -45.8% |
| 3443 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 3,792.0 | $36K | — | +3K | +400.3% | $9.37 | +36.7% |
| 3444 | KWR | QUAKER HOUGHTON | Basic Materials | 285.0 | $35K | — | +116.0 | +68.6% | $124.31 | +30.6% |
| 3445 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 8,120.0 | $35K | — | NEW | — | $4.36 | +12.6% |
| 3446 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 2,434.0 | $35K | — | +120.0 | +5.2% | $14.54 | +7.9% |
| 3447 | GOSS | GOSSAMER BIO INC | Healthcare | 107,615.0 | $35K | — | +47K | +76.8% | $0.33 | -42.8% |
| 3448 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 617.0 | $35K | — | +264.0 | +74.8% | $56.88 | -19.7% |
| 3449 | RBB | RBB BANCORP | Financial Services | 1,637.0 | $35K | — | +2K | +2628.3% | $21.37 | +23.6% |
| 3450 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,543.0 | $35K | — | +655.0 | +73.8% | $22.60 | +10.2% |
| 3451 | INOD | INNODATA INC | Technology | 902.0 | $35K | — | -308.0 | -25.4% | $38.62 | +48.6% |
| 3452 | IGOV | ISHARES TR | — | 846.0 | $35K | — | — | — | $41.09 | +1.1% |
| 3453 | DK | DELEK US HLDGS INC NEW | Energy | 768.0 | $35K | — | -1K | -60.7% | $45.07 | +51.2% |
| 3454 | IBEX | IBEX LTD | Technology | 1,290.0 | $35K | — | +1K | +398.1% | $26.82 | +37.3% |
| 3455 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,072.0 | $35K | — | NEW | — | $32.25 | +23.5% |
| 3456 | NUVL | NUVALENT INC | Healthcare | 336.0 | $34K | — | +271.0 | +416.9% | $102.45 | +21.0% |
| 3457 | EPOL | ISHARES TR | — | 944.0 | $34K | — | — | — | $36.44 | +22.5% |
| 3458 | SILA | SILA REALTY TRUST INC | Real Estate | 1,452.0 | $34K | — | NEW | — | $23.68 | +28.2% |
| 3459 | EMNT | PIMCO ETF TR | — | 347.0 | $34K | — | +3.0 | +0.9% | $99.01 | +0.1% |
| 3460 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,000.0 | $34K | — | +849.0 | +562.2% | $34.35 | +37.8% |
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
27.6%
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%