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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | QNST | QUINSTREET INC | Communication Services | 904.0 | $11K | — | +725.0 | +405.0% | $12.01 | +71.7% |
| 3962 | IAC | IAC INC | Technology | 271.0 | $11K | — | -2K | -86.0% | $40.03 | +15.3% |
| 3963 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 1,130.0 | $11K | — | — | — | $9.56 | +9.6% |
| 3964 | CAL | CALERES INC | Consumer Cyclical | 1,017.0 | $11K | — | +280.0 | +38.0% | $10.54 | +29.2% |
| 3965 | MAN | MANPOWERGROUP INC WIS | Industrials | 363.0 | $11K | — | +257.0 | +242.4% | $29.46 | +108.6% |
| 3966 | TIC | TIC SOLUTIONS INC | Industrials | 1,621.0 | $11K | — | — | — | $6.58 | +44.5% |
| 3967 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 433.0 | $11K | — | +346.0 | +397.7% | $24.55 | +39.3% |
| 3968 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 8,634.0 | $11K | — | +6K | +262.6% | $1.23 | -41.9% |
| 3969 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 825.0 | $11K | — | — | — | $12.83 | +5.2% |
| 3970 | UA | UNDER ARMOUR INC | — | 1,822.0 | $11K | — | -2K | -51.8% | $5.79 | — |
| 3971 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 1,600.0 | $11K | — | +1K | +220.0% | $6.58 | -14.4% |
| 3972 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 30,000.0 | $10K | — | NEW | — | $0.35 | -47.3% |
| 3973 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 398.0 | $10K | — | +319.0 | +403.8% | $26.25 | +28.9% |
| 3974 | PGEN | PRECIGEN INC | Healthcare | 2,697.0 | $10K | — | +2K | +203.7% | $3.87 | +86.0% |
| 3975 | PDFS | PDF SOLUTIONS INC | Technology | 318.0 | $10K | — | +253.0 | +389.2% | $32.71 | +39.6% |
| 3976 | CIM | CHIMERA INVT CORP | Real Estate | 828.0 | $10K | — | -110.0 | -11.7% | $12.55 | -8.2% |
| 3977 | PRAA | PRA GROUP INC | Financial Services | 591.0 | $10K | — | +457.0 | +341.0% | $17.50 | +11.9% |
| 3978 | LONZ | PIMCO ETF TR | — | 208.0 | $10K | — | — | — | $49.55 | -0.6% |
| 3979 | OMER | OMEROS CORP | Healthcare | 975.0 | $10K | — | +780.0 | +400.0% | $10.56 | +82.5% |
| 3980 | — | UPBOUND GROUP INC | — | 569.0 | $10K | — | +436.0 | +327.8% | $18.07 | — |
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%