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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | GPGI | GPGI INC | Industrials | 1,500.0 | $26K | — | — | — | $17.10 | -30.1% |
| 3602 | EVO | EVOTEC AG | Healthcare | 10,219.0 | $26K | — | +10K | +1351.6% | $2.50 | +19.6% |
| 3603 | RFDI | FIRST TR EXCH TRADED FD III | — | 310.0 | $25K | — | — | — | $82.11 | +6.3% |
| 3604 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 5,487.0 | $25K | — | -39K | -87.6% | $4.62 | +27.5% |
| 3605 | JOYY | JOYY INC | Communication Services | 434.0 | $25K | — | +429.0 | +8580.0% | $58.39 | -4.0% |
| 3606 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,617.0 | $25K | — | -18K | -91.8% | $15.67 | +7.7% |
| 3607 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 462.0 | $25K | — | +176.0 | +61.5% | $54.82 | +11.9% |
| 3608 | PJUL | INNOVATOR ETFS TRUST | — | 551.0 | $25K | — | — | — | $45.97 | +5.4% |
| 3609 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 5,701.0 | $25K | — | +184.0 | +3.3% | $4.42 | +13.4% |
| 3610 | FRME | FIRST MERCHANTS CORP | Financial Services | 650.0 | $25K | — | +348.0 | +115.2% | $38.74 | +3.8% |
| 3611 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 1,122.0 | $25K | — | NEW | — | $22.39 | +0.2% |
| 3612 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,510.0 | $25K | — | -2K | -57.2% | $16.52 | -2.1% |
| 3613 | — | ACADIAN ASSET MANAGEMENT INC | — | 458.0 | $25K | — | +325.0 | +244.4% | $54.42 | — |
| 3614 | RZV | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $25K | — | — | — | $124.62 | +7.4% |
| 3615 | MYE | MYERS INDS INC | Consumer Cyclical | 1,176.0 | $25K | — | +595.0 | +102.4% | $21.18 | +3.8% |
| 3616 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 434.0 | $25K | — | +253.0 | +139.8% | $57.38 | -8.6% |
| 3617 | TRND | PACER FDS TR | — | 753.0 | $25K | — | — | — | $33.04 | +10.1% |
| 3618 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 4,174.0 | $25K | — | — | — | $5.92 | +4.2% |
| 3619 | CERS | CERUS CORP | Healthcare | 13,571.0 | $25K | — | +1K | +8.0% | $1.82 | +50.6% |
| 3620 | PSCH | INVESCO EXCH TRADED FD TR II | — | 600.0 | $25K | — | — | — | $41.15 | +9.6% |
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%