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 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 700.0 | $6K | — | — | — | $8.95 | — |
| 4182 | EVER | EVERQUOTE INC | Communication Services | 406.0 | $6K | — | +299.0 | +279.4% | $15.42 | +18.1% |
| 4183 | — | BENITEC BIOPHARMA INC | — | 582.0 | $6K | — | NEW | — | $10.65 | — |
| 4184 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,032.0 | $6K | — | +545.0 | +111.9% | $5.98 | -36.5% |
| 4185 | PVI | INVESCO EXCH TRADED FD TR II | — | 248.0 | $6K | — | — | — | $24.87 | -0.6% |
| 4186 | HUMA | HUMACYTE INC | Healthcare | 10,150.0 | $6K | — | +10K | +3659.3% | $0.61 | +45.4% |
| 4187 | — | LOANDEPOT INC | — | 4,324.0 | $6K | — | NEW | — | $1.42 | — |
| 4188 | CNXN | PC CONNECTION INC | Technology | 105.0 | $6K | — | +1.0 | +1.0% | $58.46 | +9.7% |
| 4189 | LTM | LATAM AIRLINES GROUP SA | Industrials | 124.0 | $6K | — | NEW | — | $49.44 | -5.9% |
| 4190 | RNRG | GLOBAL X FDS | — | 166.0 | $6K | — | — | — | $36.90 | +1.8% |
| 4191 | IHRT | IHEARTMEDIA INC | Communication Services | 2,094.0 | $6K | — | +2K | +398.6% | $2.92 | +69.2% |
| 4192 | BATT | AMPLIFY ETF TR | — | 408.0 | $6K | — | +7.0 | +1.8% | $14.92 | +7.2% |
| 4193 | UFCS | UNITED FIRE GROUP INC | Financial Services | 163.0 | $6K | — | +155.0 | +1937.5% | $37.18 | +32.1% |
| 4194 | — | BIRKENSTOCK HOLDING PLC | — | 167.0 | $6K | — | +57.0 | +51.8% | $35.83 | — |
| 4195 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 455.0 | $6K | — | -358.0 | -44.0% | $13.12 | +46.2% |
| 4196 | VICR | VICOR CORP | Technology | 37.0 | $6K | — | -9.0 | -19.6% | $161.00 | +51.0% |
| 4197 | — | SITE CTRS CORP | — | 1,093.0 | $6K | — | +748.0 | +216.8% | $5.40 | — |
| 4198 | DXC | DXC TECHNOLOGY CO | Technology | 466.0 | $6K | — | -153.0 | -24.7% | $12.57 | -27.7% |
| 4199 | UMI | USCF ETF TR | — | 100.0 | $6K | — | -4K | -97.6% | $58.59 | +5.7% |
| 4200 | FRMI | FERMI INC | Utilities | 1,000.0 | $6K | — | — | — | $5.84 | +2.4% |
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%