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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | IMTB | ISHARES TR | — | 197.0 | $9K | — | +2.0 | +1.0% | $43.87 | -1.9% |
| 4062 | MXL | MAXLINEAR INC | Technology | 495.0 | $9K | — | +315.0 | +175.0% | $17.39 | +403.0% |
| 4063 | BTBT | BIT DIGITAL INC | Financial Services | 6,557.0 | $9K | — | +6K | +878.7% | $1.31 | +32.1% |
| 4064 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,119.0 | $9K | — | +895.0 | +399.6% | $7.67 | -20.6% |
| 4065 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 330.0 | $9K | — | — | — | $25.85 | +1.5% |
| 4066 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 566.0 | $9K | — | +400.0 | +241.0% | $15.02 | +2.4% |
| 4067 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 607.0 | $8K | — | — | — | $13.86 | -1.2% |
| 4068 | ONEY | SPDR SERIES TRUST | — | 70.0 | $8K | — | — | — | $120.04 | +3.9% |
| 4069 | — | LINEAGE CELL THERAPEUTICS IN | — | 5,309.0 | $8K | — | -198.0 | -3.6% | $1.58 | — |
| 4070 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 1,000.0 | $8K | — | — | — | $8.33 | +1.7% |
| 4071 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 312.0 | $8K | — | +246.0 | +372.7% | $26.69 | +7.0% |
| 4072 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 433.0 | $8K | — | -194.0 | -30.9% | $19.17 | -29.4% |
| 4073 | TREE | LENDINGTREE INC | Financial Services | 192.0 | $8K | — | +153.0 | +392.3% | $42.88 | -15.5% |
| 4074 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 270.0 | $8K | — | +177.0 | +190.3% | $30.40 | -11.4% |
| 4075 | STXS | STEREOTAXIS INC | Healthcare | 4,450.0 | $8K | — | -300.0 | -6.3% | $1.84 | -6.0% |
| 4076 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 325.0 | $8K | — | +104.0 | +47.1% | $25.16 | +79.5% |
| 4077 | — | APARTMENT INVT & MGMT CO | — | 2,009.0 | $8K | — | NEW | — | $4.07 | — |
| 4078 | HTLD | HEARTLAND EXPRESS INC | Industrials | 785.0 | $8K | — | +598.0 | +319.8% | $10.40 | +29.2% |
| 4079 | FLGT | FULGENT GENETICS INC | Healthcare | 512.0 | $8K | — | +412.0 | +412.0% | $15.90 | -0.3% |
| 4080 | WHF | WHITEHORSE FIN INC | Financial Services | 1,100.0 | $8K | — | — | — | $7.40 | -1.2% |
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%