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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 5,199.0 | $23K | — | +4K | +406.7% | $4.37 | -0.2% |
| 3662 | VRRM | VERRA MOBILITY CORP | Technology | 1,583.0 | $23K | — | +1K | +227.1% | $14.29 | -68.5% |
| 3663 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,655.0 | $23K | — | -2K | -44.1% | $8.52 | -19.0% |
| 3664 | NWN | NORTHWEST NAT HLDG CO | Utilities | 425.0 | $23K | — | -189.0 | -30.8% | $53.22 | -6.8% |
| 3665 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 525.0 | $23K | — | -655.0 | -55.5% | $42.96 | +5.0% |
| 3666 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,263.0 | $23K | — | +2K | +398.5% | $9.95 | +97.7% |
| 3667 | FUL | FULLER H B CO | Basic Materials | 364.0 | $22K | — | -72.0 | -16.5% | $61.68 | -6.2% |
| 3668 | EEMS | ISHARES INC | — | 324.0 | $22K | — | — | — | $69.18 | +7.8% |
| 3669 | BBDC | BARINGS BDC INC | Financial Services | 2,716.0 | $22K | — | NEW | — | $8.23 | +14.4% |
| 3670 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 5,000.0 | $22K | — | — | — | $4.47 | +34.1% |
| 3671 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 404.0 | $22K | — | +296.0 | +274.1% | $55.31 | -35.6% |
| 3672 | GIB | CGI INC | Technology | 305.0 | $22K | — | +246.0 | +416.9% | $73.10 | +2.4% |
| 3673 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,227.0 | $22K | — | +406.0 | +49.5% | $18.15 | +2.8% |
| 3674 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 791.0 | $22K | — | +548.0 | +225.5% | $28.11 | +105.1% |
| 3675 | ASPI | ASP ISOTOPES INC | Basic Materials | 5,020.0 | $22K | — | +899.0 | +21.8% | $4.42 | -11.5% |
| 3676 | — | AMER SPORTS INC | — | 671.0 | $22K | — | -143.0 | -17.6% | $32.96 | — |
| 3677 | ATYR | ATYR PHARMA INC | Healthcare | 28,118.0 | $22K | — | — | — | $0.78 | -33.8% |
| 3678 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 1,800.0 | $22K | — | — | — | $12.16 | +0.9% |
| 3679 | ECH | ISHARES INC | — | 547.0 | $22K | — | — | — | $39.77 | +6.0% |
| 3680 | IOSP | INNOSPEC INC | Basic Materials | 297.0 | $22K | — | -431.0 | -59.2% | $73.07 | +29.1% |
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
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%