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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | CALC | CALCIMEDICA INC | Healthcare | 5,000.0 | $3K | — | -5K | -50.0% | $0.54 | +14.8% |
| 4362 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 120.0 | $3K | — | +35.0 | +41.2% | $22.26 | -15.4% |
| 4363 | EBC | EASTERN BANKSHARES INC | Financial Services | 134.0 | $3K | — | +85.0 | +173.5% | $19.57 | -2.0% |
| 4364 | GEO | GEO GROUP INC | Industrials | 156.0 | $3K | — | +40.0 | +34.5% | $16.81 | +36.4% |
| 4365 | — | IRSA INVERSIONES Y REP S A | — | 161.0 | $3K | — | — | — | $16.21 | — |
| 4366 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,871.0 | $3K | — | — | — | $1.39 | -27.3% |
| 4367 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 115.0 | $3K | — | -325.0 | -73.9% | $22.16 | +2.2% |
| 4368 | EOLS | EVOLUS INC | Healthcare | 616.0 | $3K | — | +492.0 | +396.8% | $4.11 | +58.1% |
| 4369 | — | BITFARMS LTD | — | 1,290.0 | $3K | — | — | — | $1.95 | — |
| 4370 | GII | SPDR INDEX SHS FDS | — | 33.0 | $3K | — | — | — | $76.03 | -0.7% |
| 4371 | EPU | ISHARES TR | — | 31.0 | $3K | — | — | — | $80.71 | -0.6% |
| 4372 | KSCP | KNIGHTSCOPE INC | Industrials | 600.0 | $3K | — | — | — | $4.17 | -33.3% |
| 4373 | SYSB | ISHARES TR | — | 28.0 | $2K | — | -46.0 | -62.2% | $89.00 | -1.4% |
| 4374 | — | REZOLVE AI PLC | — | 973.0 | $2K | — | +705.0 | +263.1% | $2.56 | — |
| 4375 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 121.0 | $2K | — | -290.0 | -70.6% | $20.57 | +11.6% |
| 4376 | PSEC | PROSPECT CAP CORP | Financial Services | 939.0 | $2K | — | NEW | — | $2.61 | -16.5% |
| 4377 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 124.0 | $2K | — | +24.0 | +24.0% | $19.59 | -12.2% |
| 4378 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 316.0 | $2K | — | -3K | -89.1% | $7.67 | +2.6% |
| 4379 | EGY | VAALCO ENERGY INC | Energy | 381.0 | $2K | — | +4.0 | +1.1% | $6.34 | -5.7% |
| 4380 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 135.0 | $2K | — | +100.0 | +285.7% | $17.88 | -15.6% |
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%