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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | CENTRAIS ELET BRAS SA | — | 271.0 | $3K | — | NEW | — | $12.53 | — |
| 4322 | AISP | AIRSHIP AI HLDGS INC | Technology | 1,500.0 | $3K | — | NEW | — | $2.26 | +5.8% |
| 4323 | — | CORE LABORATORIES INC | — | 201.0 | $3K | — | — | — | $16.83 | — |
| 4324 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 630.0 | $3K | — | +456.0 | +262.1% | $5.35 | -22.1% |
| 4325 | TDUP | THREDUP INC | Consumer Cyclical | 1,026.0 | $3K | — | +743.0 | +262.5% | $3.28 | +25.0% |
| 4326 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 3,000.0 | $3K | — | — | — | $1.11 | -21.6% |
| 4327 | — | AMERICAS GOLD AND SILVER COR | — | 635.0 | $3K | — | NEW | — | $5.22 | — |
| 4328 | — | VIZSLA SILVER CORP | — | 1,000.0 | $3K | — | -1K | -50.0% | $3.30 | — |
| 4329 | RLJ | RLJ LODGING TR | Real Estate | 439.0 | $3K | — | +8.0 | +1.9% | $7.43 | +20.4% |
| 4330 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 894.0 | $3K | — | NEW | — | $3.62 | -17.1% |
| 4331 | LE | LANDS END INC NEW | Consumer Cyclical | 288.0 | $3K | — | +230.0 | +396.6% | $11.24 | -2.4% |
| 4332 | — | HUDSON PACIFIC PROPERTIES IN | — | 541.0 | $3K | — | +157.0 | +40.9% | $5.91 | — |
| 4333 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,273.0 | $3K | — | +2K | +306.6% | $1.40 | +45.0% |
| 4334 | RAAX | VANECK ETF TRUST | — | 78.0 | $3K | — | NEW | — | $40.71 | +3.0% |
| 4335 | MGEE | MGE ENERGY INC | Utilities | 41.0 | $3K | — | -2K | -98.3% | $77.29 | -3.8% |
| 4336 | BMEA | BIOMEA FUSION INC | Healthcare | 2,000.0 | $3K | — | — | — | $1.53 | -18.3% |
| 4337 | — | LITHIUM ARGENTINA AG | — | 458.0 | $3K | — | -60.0 | -11.6% | $6.68 | — |
| 4338 | FWRD | FORWARD AIR CORP | Industrials | 182.0 | $3K | — | +12.0 | +7.1% | $16.71 | -47.6% |
| 4339 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,000.0 | $3K | — | — | — | $3.04 | +42.4% |
| 4340 | FBK | FB FINL CORP | Financial Services | 57.0 | $3K | — | -87.0 | -60.4% | $52.77 | -2.8% |
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%