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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | OVID | OVID THERAPEUTICS INC | Healthcare | 4,000.0 | $9K | — | — | — | $2.22 | +26.1% |
| 4042 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,476.0 | $9K | — | -36K | -96.0% | $6.01 | +14.0% |
| 4043 | XSLV | INVESCO EXCH TRADED FD TR II | — | 187.0 | $9K | — | — | — | $47.42 | +11.8% |
| 4044 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 468.0 | $9K | — | +273.0 | +140.0% | $18.85 | -51.3% |
| 4045 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 262.0 | $9K | — | -638.0 | -70.9% | $33.65 | -3.8% |
| 4046 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,959.0 | $9K | — | +2K | +1223.7% | $4.50 | -7.1% |
| 4047 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 560.0 | $9K | — | +550.0 | +5500.0% | $15.72 | -7.6% |
| 4048 | INV | INNVENTURE INC | Financial Services | 2,250.0 | $9K | — | NEW | — | $3.91 | -61.4% |
| 4049 | GBX | GREENBRIER COS INC | Industrials | 167.0 | $9K | — | -588.0 | -77.9% | $52.65 | -12.5% |
| 4050 | FEMB | FIRST TR EXCH TRADED FD III | — | 305.0 | $9K | — | -247.0 | -44.8% | $28.80 | +3.2% |
| 4051 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,056.0 | $9K | — | +861.0 | +441.5% | $8.30 | -38.8% |
| 4052 | LZ | LEGALZOOM COM INC | Industrials | 1,544.0 | $9K | — | +1K | +269.4% | $5.67 | +2.9% |
| 4053 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,103.0 | $9K | — | -1K | -56.8% | $7.93 | +77.1% |
| 4054 | CBZ | CBIZ INC | Industrials | 325.0 | $9K | — | -343.0 | -51.4% | $26.85 | +103.6% |
| 4055 | SAIL | SAILPOINT INC | Technology | 659.0 | $9K | — | +324.0 | +96.7% | $13.24 | +40.8% |
| 4056 | BRC | BRADY CORP | Industrials | 107.0 | $9K | — | — | — | $81.43 | +12.1% |
| 4057 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,613.0 | $9K | — | +1K | +399.4% | $5.40 | +115.4% |
| 4058 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 113.0 | $9K | — | -63.0 | -35.8% | $76.90 | -2.0% |
| 4059 | ENR | ENERGIZER HLDGS INC | Industrials | 527.0 | $9K | — | -67.0 | -11.3% | $16.43 | +30.7% |
| 4060 | NKTX | NKARTA INC | Healthcare | 4,100.0 | $9K | — | -66.0 | -1.6% | $2.11 | +26.1% |
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%