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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,700.0 | $3K | — | NEW | — | $2.02 | -24.8% |
| 4182 | MBI | MBIA INC | Financial Services | 477.0 | $3K | — | NEW | — | $7.16 | -12.0% |
| 4183 | HNRG | HALLADOR ENERGY COMPANY | Energy | 178.0 | $3K | — | NEW | — | $19.04 | -6.6% |
| 4184 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 87.0 | $3K | — | NEW | — | $38.90 | -47.2% |
| 4185 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 940.0 | $3K | — | NEW | — | $3.57 | +18.8% |
| 4186 | OMER | OMEROS CORP | Healthcare | 195.0 | $3K | — | NEW | — | $17.17 | -30.4% |
| 4187 | IDN | INTELLICHECK INC | Technology | 500.0 | $3K | — | NEW | — | $6.68 | -36.5% |
| 4188 | RLGT | RADIANT LOGISTICS INC | Industrials | 526.0 | $3K | — | NEW | — | $6.33 | +33.5% |
| 4189 | ECON | COLUMBIA ETF TR II | — | 120.0 | $3K | — | NEW | — | $27.54 | +24.2% |
| 4190 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 300.0 | $3K | — | NEW | — | $11.00 | -8.7% |
| 4191 | ADME | ETF SER SOLUTIONS | — | 64.0 | $3K | — | NEW | — | $51.31 | +8.2% |
| 4192 | — | WHEELS UP EXPERIENCE INC | — | 5,000.0 | $3K | — | NEW | — | $0.66 | — |
| 4193 | — | CORE LABORATORIES INC | — | 201.0 | $3K | — | NEW | — | $16.05 | — |
| 4194 | GSJY | GOLDMAN SACHS ETF TR | — | 69.0 | $3K | — | NEW | — | $46.59 | +10.3% |
| 4195 | RLJ | RLJ LODGING TR | Real Estate | 431.0 | $3K | — | NEW | — | $7.45 | +27.3% |
| 4196 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 79.0 | $3K | — | NEW | — | $40.52 | -28.0% |
| 4197 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 64.0 | $3K | — | NEW | — | $49.95 | +2.2% |
| 4198 | OTEX | OPEN TEXT CORP | Technology | 97.0 | $3K | — | NEW | — | $32.82 | -29.3% |
| 4199 | VFMF | VANGUARD WELLINGTON FD | — | 21.0 | $3K | — | NEW | — | $151.33 | +11.7% |
| 4200 | MAN | MANPOWERGROUP INC WIS | Industrials | 106.0 | $3K | — | NEW | — | $29.96 | -3.9% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%