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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | GGB | GERDAU SA | Basic Materials | 6,007.0 | $22K | — | +5K | +406.9% | $3.61 | +25.1% |
| 3682 | LQDA | LIQUIDIA CORPORATION | Healthcare | 573.0 | $22K | — | NEW | — | $37.74 | +82.4% |
| 3683 | KRMN | KARMAN HLDGS INC | Industrials | 270.0 | $22K | — | +140.0 | +107.7% | $80.05 | -34.6% |
| 3684 | TPIF | TIMOTHY PLAN | — | 598.0 | $22K | — | — | — | $36.07 | +7.7% |
| 3685 | THRM | GENTHERM INC | Consumer Cyclical | 776.0 | $22K | — | +60.0 | +8.4% | $27.78 | +43.8% |
| 3686 | WAY | WAYSTAR HLDG CORP | Technology | 894.0 | $22K | — | +609.0 | +213.7% | $24.11 | +4.4% |
| 3687 | WNC | WABASH NATL CORP | Industrials | 2,500.0 | $22K | — | — | — | $8.62 | +38.9% |
| 3688 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,463.0 | $22K | — | +238.0 | +19.4% | $14.70 | +67.3% |
| 3689 | CUZ | COUSINS PPTYS INC | Real Estate | 951.0 | $21K | — | -531.0 | -35.8% | $22.58 | +32.4% |
| 3690 | SLVM | SYLVAMO CORP | Basic Materials | 506.0 | $21K | — | -108.0 | -17.6% | $42.27 | -11.8% |
| 3691 | — | COMSTOCK INC | — | 7,000.0 | $21K | — | — | — | $3.05 | — |
| 3692 | TLS | TELOS CORP MD | Technology | 5,091.0 | $21K | — | +4K | +398.1% | $4.19 | +5.9% |
| 3693 | NTSK | NETSKOPE INC | Technology | 2,500.0 | $21K | — | -2K | -37.5% | $8.49 | +66.3% |
| 3694 | DNN | DENISON MINES CORP | Energy | 6,000.0 | $21K | — | NEW | — | $3.53 | +0.6% |
| 3695 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 5,000.0 | $21K | — | — | — | $4.23 | +231.9% |
| 3696 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 941.0 | $21K | — | NEW | — | $22.43 | +49.5% |
| 3697 | CRAI | CRA INTL INC | Industrials | 130.0 | $21K | — | +45.0 | +52.9% | $162.36 | +10.1% |
| 3698 | — | CENTRAIS ELET BRAS SA | — | 1,929.0 | $21K | — | +2K | +10000.0% | $10.92 | — |
| 3699 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 2,000.0 | $21K | — | — | — | $10.53 | +51.5% |
| 3700 | GRO | BRAZIL POTASH CORP | Basic Materials | 6,500.0 | $21K | — | — | — | $3.24 | -21.3% |
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%