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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,900.0 | $1K | — | NEW | — | $0.42 | -64.5% |
| 4422 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6.0 | $1K | — | NEW | — | $199.83 | -11.6% |
| 4423 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 191.0 | $1K | — | NEW | — | $6.27 | +66.9% |
| 4424 | AAT | AMERICAN ASSETS TR INC | Real Estate | 63.0 | $1K | — | NEW | — | $18.94 | +12.3% |
| 4425 | ARAY | ACCURAY INC | Healthcare | 1,446.0 | $1K | — | NEW | — | $0.82 | -65.3% |
| 4426 | LXU | LSB INDS INC | Basic Materials | 140.0 | $1K | — | NEW | — | $8.50 | +63.3% |
| 4427 | JOE | ST JOE CO | Real Estate | 20.0 | $1K | — | NEW | — | $59.35 | +8.4% |
| 4428 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 65.0 | $1K | — | NEW | — | $18.15 | +88.9% |
| 4429 | — | PALISADE BIO INC | — | 500.0 | $1K | — | NEW | — | $2.35 | — |
| 4430 | THRY | THRYV HLDGS INC | Communication Services | 194.0 | $1K | — | NEW | — | $6.05 | -41.3% |
| 4431 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 559.0 | $1K | — | NEW | — | $2.10 | -1.0% |
| 4432 | YALA | YALLA GROUP LTD | Technology | 169.0 | $1K | — | NEW | — | $6.94 | -2.5% |
| 4433 | — | UWM HOLDINGS CORPORATION | — | 721,740.0 | $1K | — | NEW | — | $0.00 | — |
| 4434 | DEEP | ETF SER SOLUTIONS | — | 32.0 | $1K | — | NEW | — | $35.81 | +6.7% |
| 4435 | QFIN | QFIN HOLDINGS INC | Financial Services | 59.0 | $1K | — | NEW | — | $19.27 | -34.3% |
| 4436 | MNKD | MANNKIND CORP | Healthcare | 200.0 | $1K | — | NEW | — | $5.67 | -47.3% |
| 4437 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 21.0 | $1K | — | NEW | — | $52.76 | +3.2% |
| 4438 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 101.0 | $1K | — | NEW | — | $10.95 | -3.7% |
| 4439 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10.0 | $1K | — | NEW | — | $110.60 | +29.0% |
| 4440 | — | KODIAK AI INC. | — | 100.0 | $1K | — | NEW | — | $10.92 | — |
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%