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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | QDIV | GLOBAL X FDS | — | 129.0 | $5K | — | -4.0 | -3.0% | $36.78 | -0.2% |
| 4262 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 203.0 | $5K | — | +194.0 | +2155.6% | $23.35 | +22.5% |
| 4263 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,227.0 | $5K | — | +318.0 | +35.0% | $3.86 | -12.0% |
| 4264 | — | PURSUIT ATTRACTIONS AND HOSP | — | 129.0 | $5K | — | -225.0 | -63.6% | $36.64 | — |
| 4265 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 471.0 | $5K | — | — | — | $10.03 | +25.6% |
| 4266 | RC | READY CAPITAL CORP | Real Estate | 2,905.0 | $5K | — | +176.0 | +6.5% | $1.62 | +5.9% |
| 4267 | INBK | FIRST INTERNET BANCORP | Financial Services | 229.0 | $5K | — | +184.0 | +408.9% | $20.38 | +15.4% |
| 4268 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 783.0 | $5K | — | +625.0 | +395.6% | $5.88 | -17.2% |
| 4269 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 438.0 | $5K | — | NEW | — | $10.33 | +7.3% |
| 4270 | RPC | RIDGEPOST CAP INC | Financial Services | 618.0 | $4K | — | +250.0 | +67.9% | $7.27 | +12.2% |
| 4271 | BKV | BKV CORP | Energy | 157.0 | $4K | — | -264.0 | -62.7% | $28.52 | +1.2% |
| 4272 | GREK | GLOBAL X FDS | — | 70.0 | $4K | — | — | — | $63.87 | +7.4% |
| 4273 | — | MERLIN INC | — | 600.0 | $4K | — | NEW | — | $7.35 | — |
| 4274 | SIBN | SI BONE INC | Healthcare | 349.0 | $4K | — | +279.0 | +398.6% | $12.63 | +17.9% |
| 4275 | GOGO | GOGO INC | Communication Services | 1,094.0 | $4K | — | +797.0 | +268.4% | $4.02 | +1.4% |
| 4276 | FUBO | FUBOTV INC | Communication Services | 461.0 | $4K | — | NEW | — | $9.46 | +0.7% |
| 4277 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 36.0 | $4K | — | NEW | — | $120.53 | +31.9% |
| 4278 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 458.0 | $4K | — | -1K | -73.9% | $9.21 | +12.1% |
| 4279 | HCI | HCI GROUP INC | Financial Services | 27.0 | $4K | — | -619.0 | -95.8% | $154.59 | +2.1% |
| 4280 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 200.0 | $4K | — | — | — | $20.53 | +0.1% |
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%