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 | KROS | KEROS THERAPEUTICS INC | Healthcare | 455.0 | $5K | — | +329.0 | +261.1% | $11.04 | -9.0% |
| 4242 | APPS | DIGITAL TURBINE INC | Technology | 1,734.0 | $5K | — | +1K | +398.3% | $2.88 | +42.9% |
| 4243 | SFY | TIDAL TRUST I | — | 40.0 | $5K | — | — | — | $124.83 | +16.1% |
| 4244 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 1,000.0 | $5K | — | -6K | -85.7% | $4.99 | +14.9% |
| 4245 | COMB | GRANITESHARES ETF TR | — | 190.0 | $5K | — | — | — | $26.26 | +5.7% |
| 4246 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 395.0 | $5K | — | -11K | -96.4% | $12.61 | +7.9% |
| 4247 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 225.0 | $5K | — | — | — | $22.12 | +4.9% |
| 4248 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 118.0 | $5K | — | +61.0 | +107.0% | $42.17 | -2.4% |
| 4249 | MEC | MAYVILLE ENGR CO INC | Industrials | 276.0 | $5K | — | -307.0 | -52.7% | $17.95 | +33.0% |
| 4250 | VEGI | ISHARES INC | — | 109.0 | $5K | — | — | — | $45.30 | -1.9% |
| 4251 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 400.0 | $5K | — | — | — | $12.34 | +11.3% |
| 4252 | EYLD | CAMBRIA ETF TR | — | 118.0 | $5K | — | +1.0 | +0.8% | $41.49 | +6.2% |
| 4253 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 204.0 | $5K | — | +164.0 | +410.0% | $23.99 | -7.9% |
| 4254 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,462.0 | $5K | — | +1K | +247.3% | $3.31 | -7.9% |
| 4255 | CRMD | CORMEDIX INC | Healthcare | 710.0 | $5K | — | +515.0 | +264.1% | $6.79 | +16.6% |
| 4256 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,637.0 | $5K | — | +1K | +262.2% | $2.94 | -7.0% |
| 4257 | FFIC | FLUSHING FINL CORP | Financial Services | 313.0 | $5K | — | +251.0 | +404.8% | $15.36 | +0.5% |
| 4258 | RFV | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $5K | — | -1K | -97.1% | $133.44 | +1.6% |
| 4259 | CEMB | ISHARES INC | — | 105.0 | $5K | — | -99.0 | -48.5% | $45.53 | -0.5% |
| 4260 | YLDE | LEGG MASON ETF INVT | — | 88.0 | $5K | — | +7.0 | +8.6% | $53.99 | +3.3% |
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%