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 | AIOT | POWERFLEET INC | Technology | 343.0 | $1K | — | -152.0 | -30.7% | $3.08 | -8.8% |
| 4482 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,861.0 | $1K | — | -705.0 | -27.5% | $0.57 | +579.8% |
| 4483 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,286.0 | $1K | — | +871.0 | +209.9% | $0.80 | -56.6% |
| 4484 | — | SAFEHOLD INC | — | 75.0 | $1K | — | +64.0 | +581.8% | $13.53 | — |
| 4485 | MDXG | MIMEDX GROUP INC | Healthcare | 250.0 | $988.0 | — | — | — | $3.95 | +16.1% |
| 4486 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 700.0 | $980.0 | — | NEW | — | $1.40 | -5.0% |
| 4487 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 25.0 | $980.0 | — | NEW | — | $39.20 | +19.8% |
| 4488 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 25.0 | $979.0 | — | +5.0 | +25.0% | $39.16 | -2.8% |
| 4489 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 148.0 | $974.0 | — | -763.0 | -83.8% | $6.58 | +26.1% |
| 4490 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 63.0 | $971.0 | — | +19.0 | +43.2% | $15.41 | -29.5% |
| 4491 | CFFN | CAPITOL FED FINL INC | Financial Services | 136.0 | $969.0 | — | +111.0 | +444.0% | $7.12 | +20.4% |
| 4492 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 18.0 | $948.0 | — | -3.0 | -14.3% | $52.67 | -19.9% |
| 4493 | FLOC | FLOWCO HLDGS INC | Energy | 46.0 | $948.0 | — | NEW | — | $20.61 | -10.4% |
| 4494 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 165.0 | $940.0 | — | NEW | — | $5.70 | +40.8% |
| 4495 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $935.0 | — | NEW | — | $66.79 | +12.4% |
| 4496 | BOC | BOSTON OMAHA CORP | Communication Services | 80.0 | $934.0 | — | — | — | $11.68 | +13.1% |
| 4497 | — | SMITHFIELD FOODS INC | — | 33.0 | $923.0 | — | NEW | — | $27.97 | — |
| 4498 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 100.0 | $918.0 | — | NEW | — | $9.18 | -62.1% |
| 4499 | — | NUVEEN CR STRATEGIES INCOME | — | 187.0 | $911.0 | — | -2K | -90.7% | $4.87 | — |
| 4500 | KODK | EASTMAN KODAK CO | Industrials | 100.0 | $905.0 | — | -2K | -93.9% | $9.05 | +8.4% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%