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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | BLACKROCK ETF TRUST | — | 608.0 | $20K | — | NEW | — | $32.15 | — |
| 3722 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 3,757.0 | $20K | — | +518.0 | +16.0% | $5.20 | +8.5% |
| 3723 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 2,698.0 | $20K | — | -559.0 | -17.2% | $7.24 | -7.7% |
| 3724 | SDGR | SCHRODINGER INC | Healthcare | 1,716.0 | $19K | — | +1K | +483.7% | $11.36 | +8.4% |
| 3725 | SEZL | SEZZLE INC | Financial Services | 308.0 | $19K | — | +174.0 | +129.8% | $63.29 | +65.8% |
| 3726 | RZG | INVESCO EXCHANGE TRADED FD T | — | 341.0 | $19K | — | — | — | $56.96 | +11.1% |
| 3727 | RLGT | RADIANT LOGISTICS INC | Industrials | 2,738.0 | $19K | — | +2K | +420.5% | $7.05 | +19.9% |
| 3728 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,869.0 | $19K | — | +3K | +1649.4% | $6.69 | +14.4% |
| 3729 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 211.0 | $19K | — | +8.0 | +3.9% | $90.69 | +4.4% |
| 3730 | SONO | SONOS INC | Technology | 1,424.0 | $19K | — | +29.0 | +2.1% | $13.40 | +12.1% |
| 3731 | PAM | PAMPA ENERGIA SA | Utilities | 215.0 | $19K | — | — | — | $88.50 | -7.7% |
| 3732 | EGHT | 8X8 INC NEW | Technology | 11,457.0 | $19K | — | +8K | +241.2% | $1.66 | +28.3% |
| 3733 | CLBT | CELLEBRITE DI LTD | Technology | 1,372.0 | $19K | — | +589.0 | +75.2% | $13.78 | -4.4% |
| 3734 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,228.0 | $19K | — | +982.0 | +399.2% | $15.30 | +30.1% |
| 3735 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 482.0 | $19K | — | +258.0 | +115.2% | $38.73 | +2.3% |
| 3736 | — | SOLID BIOSCIENCES INC | — | 2,589.0 | $19K | — | +2K | +652.6% | $7.20 | — |
| 3737 | LAUR | LAUREATE ED INC | Consumer Defensive | 534.0 | $19K | — | -3K | -85.0% | $34.84 | -5.4% |
| 3738 | OI | O-I GLASS INC | Consumer Cyclical | 1,761.0 | $19K | — | +2K | +1458.4% | $10.51 | -14.3% |
| 3739 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 1,000.0 | $18K | — | — | — | $18.42 | — |
| 3740 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 38.0 | $18K | — | — | — | $484.29 | +1.5% |
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%