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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | NIC | NICOLET BANKSHARES INC | Financial Services | 39.0 | $6K | — | +17.0 | +77.3% | $148.64 | -5.2% |
| 4202 | — | SCHWAB STRATEGIC TR | — | 223.0 | $6K | — | -3K | -92.0% | $25.55 | — |
| 4203 | WB | WEIBO CORP | Communication Services | 649.0 | $6K | — | NEW | — | $8.75 | -7.2% |
| 4204 | ALMS | ALUMIS INC | Healthcare | 256.0 | $6K | — | NEW | — | $22.03 | -2.3% |
| 4205 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 91.0 | $6K | — | — | — | $61.75 | +13.8% |
| 4206 | — | ABEONA THERAPEUTICS INC | — | 1,250.0 | $6K | — | — | — | $4.48 | — |
| 4207 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,488.0 | $6K | — | +1K | +245.2% | $3.75 | -16.3% |
| 4208 | ABVX | ABIVAX SA | Healthcare | 50.0 | $6K | — | -1.0 | -2.0% | $111.36 | +2.1% |
| 4209 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 578.0 | $6K | — | NEW | — | $9.59 | +2.2% |
| 4210 | FRHC | FREEDOM HOLDING CORP | Financial Services | 38.0 | $6K | — | NEW | — | $144.87 | +0.3% |
| 4211 | — | PRECISION BIOSCIENCES INC | — | 1,000.0 | $6K | — | — | — | $5.50 | — |
| 4212 | UDMY | UDEMY INC | Consumer Defensive | 1,188.0 | $5K | — | +860.0 | +262.2% | $4.62 | +0.2% |
| 4213 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 84.0 | $5K | — | -1K | -93.2% | $65.27 | +7.4% |
| 4214 | PAPI | MORGAN STANLEY ETF TRUST | — | 197.0 | $5K | — | +109.0 | +123.9% | $27.36 | -3.8% |
| 4215 | CABA | CABALETTA BIO INC | Healthcare | 2,000.0 | $5K | — | NEW | — | $2.69 | +21.6% |
| 4216 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 632.0 | $5K | — | NEW | — | $8.46 | -0.2% |
| 4217 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 288.0 | $5K | — | +200.0 | +227.3% | $18.56 | +25.2% |
| 4218 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 500.0 | $5K | — | — | — | $10.69 | -19.5% |
| 4219 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 265.0 | $5K | — | -1K | -81.0% | $20.16 | +3.3% |
| 4220 | — | ELEMENTAL RTY CORP | — | 282.0 | $5K | — | NEW | — | $18.84 | — |
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%