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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | DDD | 3D SYS CORP DEL | Technology | 9,750.0 | $18K | — | +3K | +34.8% | $1.88 | +66.2% |
| 3742 | SVM | SILVERCORP METALS INC | Basic Materials | 1,703.0 | $18K | — | +700.0 | +69.8% | $10.74 | +17.5% |
| 3743 | BLZE | BACKBLAZE INC | Technology | 5,289.0 | $18K | — | +313.0 | +6.3% | $3.45 | +354.3% |
| 3744 | ACT | ENACT HLDGS INC | Financial Services | 447.0 | $18K | — | +334.0 | +295.6% | $40.81 | +22.0% |
| 3745 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 500.0 | $18K | — | — | — | $36.41 | +14.0% |
| 3746 | DFEV | DIMENSIONAL ETF TRUST | — | 506.0 | $18K | — | -3K | -87.2% | $35.81 | +16.4% |
| 3747 | ANAB | ANAPTYSBIO INC | Healthcare | 326.0 | $18K | — | +261.0 | +401.5% | $36.97 | +57.3% |
| 3748 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 319.0 | $18K | — | +277.0 | +659.5% | $56.63 | -0.6% |
| 3749 | PAYO | PAYONEER GLOBAL INC | Technology | 3,718.0 | $18K | — | -326.0 | -8.1% | $4.83 | +47.1% |
| 3750 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 844.0 | $18K | — | +566.0 | +203.6% | $21.16 | +11.6% |
| 3751 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 339.0 | $18K | — | -3K | -89.2% | $52.52 | +11.3% |
| 3752 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,091.0 | $18K | — | +485.0 | +80.0% | $16.29 | +1.3% |
| 3753 | — | ONCOLYTICS BIOTECH INC | — | 20,939.0 | $18K | — | — | — | $0.85 | — |
| 3754 | KMPR | KEMPER CORP | Financial Services | 581.0 | $18K | — | -365.0 | -38.6% | $30.59 | -8.8% |
| 3755 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 532.0 | $18K | — | -3K | -86.0% | $33.32 | +21.1% |
| 3756 | ALX | ALEXANDERS INC | Real Estate | 75.0 | $18K | — | +61.0 | +435.7% | $236.21 | +14.1% |
| 3757 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,274.0 | $18K | — | +1K | +388.1% | $13.90 | +175.0% |
| 3758 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 474.0 | $18K | — | -203.0 | -30.0% | $37.29 | +62.2% |
| 3759 | PHR | PHREESIA INC | Healthcare | 2,108.0 | $18K | — | -647.0 | -23.5% | $8.38 | +40.6% |
| 3760 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,482.0 | $18K | — | +860.0 | +18.6% | $3.22 | +22.4% |
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%