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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | PAGAYA TECHNOLOGIES LTD | — | 625.0 | $7K | — | +499.0 | +396.0% | $11.65 | — |
| 4122 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 573.0 | $7K | — | NEW | — | $12.67 | +12.1% |
| 4123 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 48.0 | $7K | — | +38.0 | +380.0% | $151.12 | +28.4% |
| 4124 | IMAX | IMAX CORP | Communication Services | 190.0 | $7K | — | NEW | — | $38.01 | +38.8% |
| 4125 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 633.0 | $7K | — | — | — | $11.35 | +8.7% |
| 4126 | — | CALUMET INC | — | 200.0 | $7K | — | -1K | -86.7% | $35.90 | — |
| 4127 | — | RITHM PPTY TR INC | — | 535.0 | $7K | — | +12.0 | +2.3% | $13.40 | — |
| 4128 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,611.0 | $7K | — | +2K | +262.6% | $2.74 | +16.1% |
| 4129 | ICOP | ISHARES TR | — | 150.0 | $7K | — | NEW | — | $47.58 | +24.7% |
| 4130 | SSTK | SHUTTERSTOCK INC | Communication Services | 428.0 | $7K | — | +356.0 | +494.4% | $16.63 | -68.0% |
| 4131 | CTRN | CITI TRENDS INC | Consumer Cyclical | 164.0 | $7K | — | +96.0 | +141.2% | $43.32 | +65.5% |
| 4132 | HEAL | GLOBAL X FDS | — | 298.0 | $7K | — | — | — | $23.83 | +28.1% |
| 4133 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 3,000.0 | $7K | — | — | — | $2.36 | +33.9% |
| 4134 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,276.0 | $7K | — | +681.0 | +114.5% | $5.53 | +141.1% |
| 4135 | ORC | ORCHID IS CAP INC | Real Estate | 1,000.0 | $7K | — | -722.0 | -41.9% | $7.03 | -4.7% |
| 4136 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,000.0 | $7K | — | — | — | $3.49 | +224.4% |
| 4137 | SCHZ | SCHWAB STRATEGIC TR | — | 300.0 | $7K | — | -207.0 | -40.8% | $23.22 | -1.9% |
| 4138 | CRON | CRONOS GROUP INC | Healthcare | 2,743.0 | $7K | — | -200.0 | -6.8% | $2.51 | +31.9% |
| 4139 | BXC | BLUELINX HLDGS INC | Industrials | 127.0 | $7K | — | +94.0 | +284.9% | $54.18 | +56.1% |
| 4140 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 299.0 | $7K | — | +104.0 | +53.3% | $22.97 | +32.8% |
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%