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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 184.0 | $8K | — | +147.0 | +397.3% | $41.79 | +2.1% |
| 4102 | INMD | INMODE LTD | Healthcare | 560.0 | $8K | — | — | — | $13.68 | +2.1% |
| 4103 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,602.0 | $8K | — | -3K | -43.8% | $2.12 | +25.5% |
| 4104 | DFSU | DIMENSIONAL ETF TRUST | — | 185.0 | $8K | — | — | — | $41.09 | +11.3% |
| 4105 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 66.0 | $8K | — | +48.0 | +266.7% | $114.73 | -9.8% |
| 4106 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 11,965.0 | $8K | — | +9K | +252.0% | $0.63 | +10.7% |
| 4107 | — | MNTN INC | — | 860.0 | $8K | — | +360.0 | +72.0% | $8.80 | — |
| 4108 | SLI | STANDARD LITHIUM LTD | Basic Materials | 2,217.0 | $8K | — | — | — | $3.41 | +5.0% |
| 4109 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,680.0 | $8K | — | NEW | — | $4.49 | +0.4% |
| 4110 | ANGO | ANGIODYNAMICS INC | Healthcare | 663.0 | $8K | — | +530.0 | +398.5% | $11.37 | +3.9% |
| 4111 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 288.0 | $8K | — | +199.0 | +223.6% | $26.13 | -7.2% |
| 4112 | VUZI | VUZIX CORP | Technology | 3,252.0 | $8K | — | -200.0 | -5.8% | $2.31 | +77.9% |
| 4113 | — | SIRIUSPOINT LTD | — | 344.0 | $7K | — | -216.0 | -38.6% | $21.54 | — |
| 4114 | — | ZEVRA THERAPEUTICS INC | — | 793.0 | $7K | — | +634.0 | +398.7% | $9.32 | — |
| 4115 | RPD | RAPID7 INC | Technology | 1,339.0 | $7K | — | +1K | +1371.4% | $5.51 | +26.3% |
| 4116 | CURI | CURIOSITYSTREAM INC | Communication Services | 2,490.0 | $7K | — | — | — | $2.96 | -12.2% |
| 4117 | PNTG | PENNANT GROUP INC | Healthcare | 241.0 | $7K | — | +193.0 | +402.1% | $30.48 | +14.8% |
| 4118 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 408.0 | $7K | — | — | — | $18.00 | +6.2% |
| 4119 | HROW | HARROW INC | Healthcare | 207.0 | $7K | — | — | — | $35.26 | -13.0% |
| 4120 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 207.0 | $7K | — | +171.0 | +475.0% | $35.21 | +19.5% |
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
27.0%
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%