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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | ASCENDIS PHARMA A/S | — | 50.0 | $11K | — | +15.0 | +42.9% | $228.74 | — |
| 3942 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 6,000.0 | $11K | — | NEW | — | $1.90 | +59.5% |
| 3943 | METV | LISTED FDS TR | — | 715.0 | $11K | — | — | — | $15.93 | +24.7% |
| 3944 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,226.0 | $11K | — | NEW | — | $9.28 | -1.9% |
| 3945 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 280.0 | $11K | — | -1K | -82.8% | $40.63 | +13.4% |
| 3946 | CARS | CARS COM INC | Consumer Cyclical | 1,395.0 | $11K | — | +1K | +440.7% | $8.12 | +50.5% |
| 3947 | PSCE | INVESCO EXCH TRADED FD TR II | — | 185.0 | $11K | — | +1.0 | +0.5% | $61.14 | +2.9% |
| 3948 | IDGT | ISHARES TR | — | 115.0 | $11K | — | — | — | $97.79 | +19.9% |
| 3949 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 8,360.0 | $11K | — | — | — | $1.34 | +223.9% |
| 3950 | EQBK | EQUITY BANCSHARES INC | Financial Services | 252.0 | $11K | — | +183.0 | +265.2% | $44.41 | +12.3% |
| 3951 | — | ARMOUR RESIDENTIAL REIT INC | — | 670.0 | $11K | — | +6.0 | +0.9% | $16.68 | — |
| 3952 | HNDL | STRATEGY SHS | — | 510.0 | $11K | — | — | — | $21.88 | +3.1% |
| 3953 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,380.0 | $11K | — | NEW | — | $8.08 | -6.9% |
| 3954 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 746.0 | $11K | — | +596.0 | +397.3% | $14.91 | -28.3% |
| 3955 | CMRE | COSTAMARE INC | Industrials | 657.0 | $11K | — | +535.0 | +438.5% | $16.90 | -7.6% |
| 3956 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 5,000.0 | $11K | — | -2K | -33.3% | $2.21 | -65.3% |
| 3957 | INCO | COLUMBIA ETF TR II | — | 201.0 | $11K | — | +24.0 | +13.6% | $54.97 | +13.4% |
| 3958 | JANX | JANUX THERAPEUTICS INC | Healthcare | 793.0 | $11K | — | +725.0 | +1066.2% | $13.90 | +25.1% |
| 3959 | IIIV | I3 VERTICALS INC | Technology | 489.0 | $11K | — | +37.0 | +8.2% | $22.36 | -25.4% |
| 3960 | — | MECHANICS BANCORP | — | 740.0 | $11K | — | -4K | -82.7% | $14.76 | — |
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%