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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | SEIX | VIRTUS ETF TR II | — | 419.0 | $10K | — | NEW | — | $23.06 | +0.7% |
| 4002 | SION | SIONNA THERAPEUTICS INC | Healthcare | 241.0 | $10K | — | +193.0 | +402.1% | $40.09 | -86.8% |
| 4003 | — | STANDARDAERO INC | — | 374.0 | $10K | — | +65.0 | +21.0% | $25.83 | — |
| 4004 | — | IBOTTA INC | — | 322.0 | $10K | — | NEW | — | $29.97 | — |
| 4005 | — | STARZ ENTERTAINMENT CORP. | — | 839.0 | $10K | — | — | — | $11.50 | — |
| 4006 | REAX | THE REAL BROKERAGE INC | Real Estate | 3,840.0 | $10K | — | +972.0 | +33.9% | $2.50 | +5.6% |
| 4007 | CION | CION INVT CORP | Financial Services | 1,403.0 | $10K | — | +50.0 | +3.7% | $6.84 | +7.1% |
| 4008 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,404.0 | $10K | — | -2K | -57.7% | $6.83 | -4.3% |
| 4009 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,732.0 | $10K | — | +2K | +398.5% | $3.51 | +22.2% |
| 4010 | CPF | CENTRAL PAC FINL CORP | Financial Services | 300.0 | $10K | — | +8.0 | +2.7% | $31.96 | +17.1% |
| 4011 | HSAI | HESAI GROUP | Consumer Cyclical | 500.0 | $10K | — | — | — | $19.12 | -0.1% |
| 4012 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 5,000.0 | $10K | — | -15K | -75.0% | $1.90 | -9.5% |
| 4013 | OSPN | ONESPAN INC | Technology | 900.0 | $9K | — | -349.0 | -27.9% | $10.53 | +49.4% |
| 4014 | TE | T1 ENERGY INC | Industrials | 2,155.0 | $9K | — | +2K | +437.4% | $4.39 | +0.7% |
| 4015 | DAX | GLOBAL X FDS | — | 223.0 | $9K | — | NEW | — | $42.22 | +11.9% |
| 4016 | FMAG | FIDELITY COVINGTON TRUST | — | 297.0 | $9K | — | +260.0 | +702.7% | $31.63 | +14.2% |
| 4017 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 1,037.0 | $9K | — | +20.0 | +2.0% | $9.05 | +12.0% |
| 4018 | VYX | NCR VOYIX CORPORATION | Technology | 1,477.0 | $9K | — | -155.0 | -9.5% | $6.33 | +25.0% |
| 4019 | AIN | ALBANY INTL CORP | Consumer Cyclical | 178.0 | $9K | — | -308.0 | -63.4% | $52.38 | +12.8% |
| 4020 | SLQT | SELECTQUOTE INC | Financial Services | 14,776.0 | $9K | — | +1K | +8.9% | $0.63 | +31.5% |
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%