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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,091.0 | $10K | — | -588.0 | -35.0% | $9.42 | +52.7% |
| 3982 | PAWZ | PROSHARES TR | — | 200.0 | $10K | — | +1.0 | +0.5% | $51.35 | -9.0% |
| 3983 | VERX | VERTEX INC | Technology | 862.0 | $10K | — | +206.0 | +31.4% | $11.89 | +10.8% |
| 3984 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 277.0 | $10K | — | +24.0 | +9.5% | $36.77 | +3.9% |
| 3985 | TRTX | TPG RE FIN TR INC | Real Estate | 1,302.0 | $10K | — | +1K | +438.0% | $7.81 | +4.5% |
| 3986 | CRNC | CERENCE INC | Technology | 1,607.0 | $10K | — | +1K | +302.8% | $6.31 | +45.5% |
| 3987 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 3,073.0 | $10K | — | NEW | — | $3.30 | +46.7% |
| 3988 | ERII | ENERGY RECOVERY INC | Industrials | 1,006.0 | $10K | — | -335.0 | -25.0% | $10.07 | -16.0% |
| 3989 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1,047.0 | $10K | — | +819.0 | +359.2% | $9.67 | +11.4% |
| 3990 | — | MOLECULIN BIOTECH INC | — | 4,421.0 | $10K | — | +4K | +1928.0% | $2.29 | — |
| 3991 | — | OKEANIS ECO TANKERS COR | — | 200.0 | $10K | — | NEW | — | $50.59 | — |
| 3992 | — | BROWN FORMAN CORP | — | 377.0 | $10K | — | +141.0 | +59.8% | $26.79 | — |
| 3993 | RGR | STURM RUGER & CO INC | Industrials | 249.0 | $10K | — | -11.0 | -4.2% | $40.14 | -1.9% |
| 3994 | ORLA | ORLA MNG LTD NEW | Basic Materials | 619.0 | $10K | — | +119.0 | +23.8% | $16.13 | -24.5% |
| 3995 | LIVN | LIVANOVA PLC | Healthcare | 155.0 | $10K | — | +94.0 | +154.1% | $63.56 | +14.7% |
| 3996 | CARE | CARTER BANKSHARES INC | Financial Services | 421.0 | $10K | — | +337.0 | +401.2% | $23.32 | +13.6% |
| 3997 | BMBL | BUMBLE INC | Technology | 2,979.0 | $10K | — | +2K | +454.8% | $3.26 | -4.3% |
| 3998 | PGHY | INVESCO EXCH TRADED FD TR II | — | 500.0 | $10K | — | NEW | — | $19.41 | +1.2% |
| 3999 | — | PONY AI INC | — | 1,028.0 | $10K | — | NEW | — | $9.44 | — |
| 4000 | INVX | INNOVEX INTERNATIONAL INC | Energy | 397.0 | $10K | — | -90.0 | -18.5% | $24.39 | +27.3% |
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
27.0%
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%