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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 521.0 | $5K | — | NEW | — | $10.19 | -1.6% |
| 4222 | NTCT | NETSCOUT SYS INC | Technology | 166.0 | $5K | — | +8.0 | +5.1% | $31.79 | +22.6% |
| 4223 | BLND | BLEND LABS INC | Technology | 3,101.0 | $5K | — | +1K | +67.1% | $1.70 | -10.0% |
| 4224 | URG | UR-ENERGY INC | Energy | 3,500.0 | $5K | — | +2K | +133.3% | $1.49 | +2.3% |
| 4225 | CRGY | CRESCENT ENERGY COMPANY | Energy | 386.0 | $5K | — | +235.0 | +155.6% | $13.50 | +0.1% |
| 4226 | — | GAMESTOP CORP | — | 226.0 | $5K | — | -2K | -90.0% | $23.04 | — |
| 4227 | RVNU | DBX ETF TR | — | 210.0 | $5K | — | — | — | $24.70 | -0.3% |
| 4228 | DCTH | DELCATH SYS INC | Healthcare | 555.0 | $5K | — | +250.0 | +82.0% | $9.28 | +17.7% |
| 4229 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,000.0 | $5K | — | -809.0 | -44.7% | $5.15 | -9.5% |
| 4230 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,716.0 | $5K | — | -2K | -50.6% | $3.00 | -0.7% |
| 4231 | — | MOBILICOM LTD | — | 1,000.0 | $5K | — | -3K | -75.0% | $5.14 | — |
| 4232 | — | BALLYS CORPORATION | — | 531.0 | $5K | — | NEW | — | $9.64 | — |
| 4233 | FNLC | FIRST BANCORP INC ME | Financial Services | 182.0 | $5K | — | +147.0 | +420.0% | $28.03 | +1.2% |
| 4234 | LVO | LIVEONE INC | Communication Services | 1,000.0 | $5K | — | — | — | $5.10 | +20.5% |
| 4235 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 370.0 | $5K | — | +330.0 | +825.0% | $13.75 | -1.1% |
| 4236 | CAN | CANAAN INC | Technology | 11,779.0 | $5K | — | — | — | $0.43 | -1.2% |
| 4237 | — | CVR PARTNERS LP/CVR NITROGEN | — | 40.0 | $5K | — | NEW | — | $127.03 | — |
| 4238 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 793.0 | $5K | — | +634.0 | +398.7% | $6.39 | +4.2% |
| 4239 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 153.0 | $5K | — | +9.0 | +6.2% | $33.07 | +2.3% |
| 4240 | QDEL | QUIDELORTHO CORP | Healthcare | 308.0 | $5K | — | -262.0 | -46.0% | $16.43 | -33.7% |
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%