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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | ABSI | ABSCI CORPORATION | Healthcare | 2,162.0 | $6K | — | NEW | — | $3.00 | +59.2% |
| 4162 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,213.0 | $6K | — | NEW | — | $5.32 | -2.6% |
| 4163 | TGB | TASEKO MINES LTD | Basic Materials | 1,000.0 | $6K | — | — | — | $6.45 | +0.5% |
| 4164 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 302.0 | $6K | — | +33.0 | +12.3% | $21.34 | -25.0% |
| 4165 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 273.0 | $6K | — | -8K | -96.7% | $23.57 | +7.0% |
| 4166 | DX | DYNEX CAP INC | Real Estate | 501.0 | $6K | — | — | — | $12.76 | +0.5% |
| 4167 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 288.0 | $6K | — | +230.0 | +396.6% | $22.16 | +3.3% |
| 4168 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 351.0 | $6K | — | +122.0 | +53.3% | $18.13 | +0.9% |
| 4169 | PMT | PENNYMAC MTG INVT TR | Real Estate | 545.0 | $6K | — | +14.0 | +2.6% | $11.66 | -11.5% |
| 4170 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 673.0 | $6K | — | NEW | — | $9.44 | +12.4% |
| 4171 | EVI | EVI INDS INC | Industrials | 308.0 | $6K | — | +222.0 | +258.1% | $20.58 | -16.1% |
| 4172 | TG | TREDEGAR CORP | Industrials | 795.0 | $6K | — | +667.0 | +521.1% | $7.95 | -8.6% |
| 4173 | — | BIOHAVEN LTD | — | 747.0 | $6K | — | +587.0 | +366.9% | $8.46 | — |
| 4174 | — | CHARGEPOINT HOLDINGS INC | — | 1,299.0 | $6K | — | +10.0 | +0.8% | $4.86 | — |
| 4175 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 98.0 | $6K | — | — | — | $64.42 | +12.8% |
| 4176 | VET | VERMILION ENERGY INC | Energy | 458.0 | $6K | — | — | — | $13.78 | -4.0% |
| 4177 | PDN | INVESCO EXCH TRADED FD TR II | — | 145.0 | $6K | — | +1.0 | +0.7% | $43.37 | +5.6% |
| 4178 | PASG | PASSAGE BIO INC | Healthcare | 800.0 | $6K | — | +300.0 | +60.0% | $7.85 | -35.5% |
| 4179 | DVYA | ISHARES INC | — | 130.0 | $6K | — | — | — | $48.26 | +4.1% |
| 4180 | VFQY | VANGUARD WELLINGTON FD | — | 42.0 | $6K | — | — | — | $149.24 | +6.7% |
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%