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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | OGN | ORGANON & CO | Healthcare | 2,626.0 | $16K | — | -10K | -78.9% | $5.99 | +129.5% |
| 3802 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 1,506.0 | $16K | — | — | — | $10.44 | +0.6% |
| 3803 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,581.0 | $16K | — | +1K | +33.6% | $3.43 | +77.5% |
| 3804 | STOK | STOKE THERAPEUTICS INC | Healthcare | 481.0 | $16K | — | +383.0 | +390.8% | $32.56 | -0.8% |
| 3805 | CNDT | CONDUENT INC | Technology | 12,203.0 | $16K | — | +658.0 | +5.7% | $1.28 | +25.8% |
| 3806 | OZEM | ROUNDHILL ETF TRUST | — | 500.0 | $16K | — | — | — | $31.20 | +8.4% |
| 3807 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 657.0 | $16K | — | +529.0 | +413.3% | $23.74 | +63.3% |
| 3808 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,072.0 | $16K | — | +858.0 | +400.9% | $14.50 | +50.2% |
| 3809 | — | TERRESTRIAL ENERGY INC | — | 6,000.0 | $16K | — | NEW | — | $2.59 | — |
| 3810 | BGS | B & G FOODS INC | Consumer Defensive | 3,222.0 | $15K | — | -7K | -69.6% | $4.81 | -28.1% |
| 3811 | IVT | INVENTRUST PPTYS CORP | Real Estate | 508.0 | $15K | — | +54.0 | +11.9% | $30.46 | +7.3% |
| 3812 | COFS | CHOICEONE FINANCIA | Financial Services | 550.0 | $15K | — | +340.0 | +161.9% | $28.12 | +17.9% |
| 3813 | — | METALLUS INC | — | 946.0 | $15K | — | +777.0 | +459.8% | $16.34 | — |
| 3814 | SOHU | SOHU COM LTD | Technology | 1,000.0 | $15K | — | — | — | $15.45 | -7.6% |
| 3815 | EWQ | ISHARES INC | — | 355.0 | $15K | — | -36.0 | -9.2% | $43.44 | +8.2% |
| 3816 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 950.0 | $15K | — | +709.0 | +294.2% | $16.23 | +4.8% |
| 3817 | SMMV | ISHARES TR | — | 353.0 | $15K | — | — | — | $43.67 | +9.3% |
| 3818 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 6,487.0 | $15K | — | +5K | +398.6% | $2.37 | -24.0% |
| 3819 | ABM | ABM INDS INC | Industrials | 398.0 | $15K | — | +68.0 | +20.6% | $38.59 | +21.3% |
| 3820 | REI | RING ENERGY INC | Energy | 10,000.0 | $15K | — | — | — | $1.53 | -3.3% |
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%