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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | DLX | DELUXE CORP | Communication Services | 123.0 | $3K | — | NEW | — | $22.33 | +5.6% |
| 4242 | VTOL | BRISTOW GROUP INC | Energy | 74.0 | $3K | — | NEW | — | $36.61 | +17.8% |
| 4243 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 93.0 | $3K | — | NEW | — | $28.86 | +2.5% |
| 4244 | TE | T1 ENERGY INC | Industrials | 401.0 | $3K | — | NEW | — | $6.68 | +30.2% |
| 4245 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 100.0 | $3K | — | NEW | — | $26.78 | -32.2% |
| 4246 | NIC | NICOLET BANKSHARES INC | Financial Services | 22.0 | $3K | — | NEW | — | $121.32 | +17.3% |
| 4247 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 720.0 | $3K | — | NEW | — | $3.70 | -15.4% |
| 4248 | — | IRSA INVERSIONES Y REP S A | — | 161.0 | $3K | — | NEW | — | $16.54 | — |
| 4249 | AIOT | POWERFLEET INC | Technology | 495.0 | $3K | — | NEW | — | $5.32 | -38.3% |
| 4250 | — | PAGAYA TECHNOLOGIES LTD | — | 126.0 | $3K | — | NEW | — | $20.90 | — |
| 4251 | QEFA | SPDR INDEX SHS FDS | — | 29.0 | $3K | — | NEW | — | $90.66 | +8.1% |
| 4252 | FLGT | FULGENT GENETICS INC | Healthcare | 100.0 | $3K | — | NEW | — | $26.27 | -33.8% |
| 4253 | URGN | UROGEN PHARMA LTD | Healthcare | 112.0 | $3K | — | NEW | — | $23.42 | +29.0% |
| 4254 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 408.0 | $3K | — | NEW | — | $6.41 | -4.0% |
| 4255 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 246.0 | $3K | — | NEW | — | $10.52 | +89.2% |
| 4256 | CDLX | CARDLYTICS INC | Communication Services | 2,250.0 | $3K | — | NEW | — | $1.15 | -36.7% |
| 4257 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 89.0 | $3K | — | NEW | — | $29.00 | -14.3% |
| 4258 | QNST | QUINSTREET INC | Communication Services | 179.0 | $3K | — | NEW | — | $14.37 | -16.6% |
| 4259 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 155.0 | $3K | — | NEW | — | $16.59 | -28.4% |
| 4260 | KROS | KEROS THERAPEUTICS INC | Healthcare | 126.0 | $3K | — | NEW | — | $20.36 | -44.9% |
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%