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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | HAFN | HAFNIA LTD | Industrials | 2,207.0 | $17K | — | +57.0 | +2.6% | $7.60 | +16.3% |
| 3782 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 1,082.0 | $17K | — | NEW | — | $15.50 | +13.7% |
| 3783 | HNST | HONEST CO INC | Consumer Cyclical | 5,700.0 | $17K | — | — | — | $2.94 | +8.5% |
| 3784 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 27,664.0 | $17K | — | +2K | +7.8% | $0.61 | +91.7% |
| 3785 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 100.0 | $17K | — | +12.0 | +13.6% | $165.95 | -17.9% |
| 3786 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,533.0 | $16K | — | +3K | +270.7% | $4.67 | +7.3% |
| 3787 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,266.0 | $16K | — | +1K | +163.2% | $7.25 | -14.6% |
| 3788 | ALNT | ALLIENT INC | Technology | 278.0 | $16K | — | +222.0 | +396.4% | $59.09 | +6.3% |
| 3789 | ADUS | ADDUS HOMECARE CORP | Healthcare | 175.0 | $16K | — | +135.0 | +337.5% | $93.65 | -0.4% |
| 3790 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,800.0 | $16K | — | +300.0 | +20.0% | $9.10 | +28.6% |
| 3791 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 814.0 | $16K | — | +741.0 | +1015.1% | $20.09 | +1.1% |
| 3792 | DFIS | DIMENSIONAL ETF TRUST | — | 483.0 | $16K | — | -3K | -87.1% | $33.70 | +7.5% |
| 3793 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 5,000.0 | $16K | — | — | — | $3.25 | -16.0% |
| 3794 | PLUG | PLUG PWR INC | Industrials | 7,173.0 | $16K | — | -2K | -22.6% | $2.26 | +46.5% |
| 3795 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,050.0 | $16K | — | +2K | +183.7% | $5.29 | -26.3% |
| 3796 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 421.0 | $16K | — | +337.0 | +401.2% | $38.30 | -12.8% |
| 3797 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 620.0 | $16K | — | +13.0 | +2.1% | $26.00 | +4.4% |
| 3798 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 439.0 | $16K | — | +16.0 | +3.8% | $36.08 | +9.6% |
| 3799 | MHO | M/I HOMES INC | Consumer Cyclical | 129.0 | $16K | — | +19.0 | +17.3% | $122.46 | +5.3% |
| 3800 | — | GCI LIBERTY INC | — | 428.0 | $16K | — | +304.0 | +245.2% | $36.85 | — |
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%