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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | MRTN | MARTEN TRANS LTD | Industrials | 1,031.0 | $14K | — | +132.0 | +14.7% | $13.14 | +13.7% |
| 3862 | REAL | THE REALREAL INC | Consumer Cyclical | 1,480.0 | $13K | — | -5K | -76.3% | $9.08 | +22.5% |
| 3863 | — | FORTRESS BIOTECH INC | — | 4,812.0 | $13K | — | NEW | — | $2.79 | — |
| 3864 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 665.0 | $13K | — | +532.0 | +400.0% | $20.13 | +34.1% |
| 3865 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 592.0 | $13K | — | +318.0 | +116.1% | $22.58 | +17.4% |
| 3866 | PXE | INVESCO EXCHANGE TRADED FD T | — | 339.0 | $13K | — | — | — | $39.30 | +5.2% |
| 3867 | LOAR | LOAR HOLDINGS INC | Industrials | 232.0 | $13K | — | +219.0 | +1684.6% | $57.29 | +30.9% |
| 3868 | AMPL | AMPLITUDE INC | Technology | 1,947.0 | $13K | — | — | — | $6.82 | +94.9% |
| 3869 | JSMD | JANUS DETROIT STR TR | — | 167.0 | $13K | — | -82.0 | -32.9% | $79.35 | +19.8% |
| 3870 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,048.0 | $13K | — | -45.0 | -4.1% | $12.64 | +46.2% |
| 3871 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,274.0 | $13K | — | -13K | -80.1% | $4.04 | +136.4% |
| 3872 | CYRX | CRYOPORT INC | Industrials | 1,591.0 | $13K | — | +1K | +304.8% | $8.28 | +106.9% |
| 3873 | CNS | COHEN & STEERS INC | Financial Services | 210.0 | $13K | — | -569.0 | -73.0% | $62.72 | +29.8% |
| 3874 | RECS | COLUMBIA ETF TR I | — | 337.0 | $13K | — | +129.0 | +62.0% | $39.01 | +15.7% |
| 3875 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,036.0 | $13K | — | +36.0 | +3.6% | $12.69 | +21.5% |
| 3876 | KTF | DWS MUN INCOME TR | Financial Services | 1,443.0 | $13K | — | -20K | -93.3% | $9.10 | -3.6% |
| 3877 | ASAN | ASANA INC | Technology | 2,049.0 | $13K | — | +1K | +260.1% | $6.40 | +49.7% |
| 3878 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,098.0 | $13K | — | -1K | -57.5% | $11.90 | -52.7% |
| 3879 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,751.0 | $13K | — | +47.0 | +2.8% | $7.46 | — |
| 3880 | PXI | INVESCO EXCHANGE TRADED FD T | — | 218.0 | $13K | — | — | — | $59.69 | +7.1% |
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%