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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | PUMP | PROPETRO HLDG CORP | Energy | 82.0 | $780.0 | — | NEW | — | $9.51 | +89.1% |
| 4482 | CIA | CITIZENS INC | Financial Services | 159.0 | $768.0 | — | NEW | — | $4.83 | +0.6% |
| 4483 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8.0 | $766.0 | — | NEW | — | $95.75 | +24.5% |
| 4484 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 62.0 | $765.0 | — | NEW | — | $12.34 | -13.0% |
| 4485 | — | FORTE BIOSCIENCES INC | — | 28.0 | $764.0 | — | NEW | — | $27.29 | — |
| 4486 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 20.0 | $760.0 | — | NEW | — | $38.00 | +9.0% |
| 4487 | RCEL | AVITA MEDICAL INC | Healthcare | 220.0 | $759.0 | — | NEW | — | $3.45 | +23.3% |
| 4488 | ONL | ORION PROPERTIES INC | Real Estate | 333.0 | $754.0 | — | NEW | — | $2.26 | +30.5% |
| 4489 | VBIL | VANGUARD INSTL INDEX FD | — | 10.0 | $754.0 | — | NEW | — | $75.40 | +0.2% |
| 4490 | ANDE | ANDERSONS INC | Consumer Defensive | 14.0 | $744.0 | — | NEW | — | $53.14 | +33.0% |
| 4491 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 104.0 | $722.0 | — | NEW | — | $6.94 | -22.9% |
| 4492 | — | MOLECULIN BIOTECH INC | — | 218.0 | $722.0 | — | NEW | — | $3.31 | — |
| 4493 | NNOX | NANO X IMAGING LTD | Healthcare | 250.0 | $700.0 | — | NEW | — | $2.80 | -38.9% |
| 4494 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 35.0 | $700.0 | — | NEW | — | $20.00 | +55.7% |
| 4495 | — | EXPAND ENERGY CORPORATION | — | 7.0 | $698.0 | — | NEW | — | $99.71 | — |
| 4496 | — | REZOLVE AI PLC | — | 268.0 | $689.0 | — | NEW | — | $2.57 | — |
| 4497 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 625.0 | $681.0 | — | NEW | — | $1.09 | -11.7% |
| 4498 | INVA | INNOVIVA INC | Healthcare | 33.0 | $660.0 | — | NEW | — | $20.00 | +9.4% |
| 4499 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 400.0 | $660.0 | — | NEW | — | $1.65 | -57.3% |
| 4500 | PDS | PRECISION DRILLING CORP | Energy | 9.0 | $647.0 | — | NEW | — | $71.89 | +39.3% |
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
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%