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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 649.0 | $9K | — | NEW | — | $14.21 | -0.2% |
| 4022 | — | FREIGHTOS LTD | — | 5,615.0 | $9K | — | — | — | $1.64 | — |
| 4023 | ANNX | ANNEXON INC | Healthcare | 1,662.0 | $9K | — | +1K | +397.6% | $5.54 | -11.4% |
| 4024 | SHC | SOTERA HEALTH CO | Healthcare | 639.0 | $9K | — | +475.0 | +289.6% | $14.34 | +7.0% |
| 4025 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 290.0 | $9K | — | +238.0 | +457.7% | $31.52 | -9.8% |
| 4026 | DHT | DHT HOLDINGS INC | Energy | 500.0 | $9K | — | — | — | $18.27 | -2.0% |
| 4027 | KOMP | SPDR SERIES TRUST | — | 156.0 | $9K | — | NEW | — | $58.55 | +13.5% |
| 4028 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 200.0 | $9K | — | — | — | $45.38 | -17.8% |
| 4029 | RXST | RXSIGHT INC | Healthcare | 1,473.0 | $9K | — | -22K | -93.8% | $6.16 | -2.6% |
| 4030 | DCH | DAUCH CORP | Industrials | 1,529.0 | $9K | — | +1K | +274.8% | $5.93 | +4.6% |
| 4031 | EMMF | WISDOMTREE TR | — | 273.0 | $9K | — | NEW | — | $33.11 | +10.7% |
| 4032 | BHB | BAR HBR BANKSHARES | Financial Services | 278.0 | $9K | — | +222.0 | +396.4% | $32.45 | +4.7% |
| 4033 | ACES | ALPS ETF TR | — | 267.0 | $9K | — | — | — | $33.62 | +8.2% |
| 4034 | WPP | WPP PLC NEW | Communication Services | 575.0 | $9K | — | -2K | -75.2% | $15.59 | +18.8% |
| 4035 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 275.0 | $9K | — | -373.0 | -57.6% | $32.51 | +1.5% |
| 4036 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $9K | — | — | — | $71.39 | +4.9% |
| 4037 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 235.0 | $9K | — | — | — | $37.93 | +28.2% |
| 4038 | BWX | SPDR SERIES TRUST | — | 406.0 | $9K | — | +111.0 | +37.6% | $21.95 | -0.9% |
| 4039 | — | PAYSAFE LIMITED | — | 1,306.0 | $9K | — | +1K | +10000.0% | $6.81 | — |
| 4040 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 614.0 | $9K | — | -32.0 | -5.0% | $14.47 | +1.4% |
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%