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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | OOMA | OOMA INC | Communication Services | 61.0 | $888.0 | — | NEW | — | $14.56 | +42.9% |
| 4502 | STAA | STAAR SURGICAL CO | Healthcare | 47.0 | $879.0 | — | +20.0 | +74.1% | $18.70 | +20.1% |
| 4503 | — | PALISADE BIO INC | — | 500.0 | $875.0 | — | — | — | $1.75 | — |
| 4504 | QTRX | QUANTERIX CORP | Healthcare | 248.0 | $873.0 | — | -1K | -83.6% | $3.52 | +3.4% |
| 4505 | NRDS | NERDWALLET INC | Financial Services | 84.0 | $872.0 | — | NEW | — | $10.38 | -16.9% |
| 4506 | NEWT | NEWTEKONE INC | Financial Services | 79.0 | $865.0 | — | — | — | $10.95 | +2.1% |
| 4507 | ANDE | ANDERSONS INC | Consumer Defensive | 12.0 | $861.0 | — | -2.0 | -14.3% | $71.75 | -5.6% |
| 4508 | AFYA | AFYA LTD | Consumer Defensive | 57.0 | $848.0 | — | NEW | — | $14.88 | -17.9% |
| 4509 | — | RENT THE RUNWAY INC | — | 177.0 | $846.0 | — | — | — | $4.78 | — |
| 4510 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 23.0 | $838.0 | — | NEW | — | $36.43 | +15.8% |
| 4511 | — | KODIAK AI INC. | — | 120.0 | $833.0 | — | +20.0 | +20.0% | $6.94 | — |
| 4512 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 660.0 | $832.0 | — | — | — | $1.26 | -17.9% |
| 4513 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,160.0 | $814.0 | — | +160.0 | +16.0% | $0.70 | +1075.7% |
| 4514 | GRC | GORMAN RUPP CO | Industrials | 13.0 | $808.0 | — | NEW | — | $62.15 | +24.3% |
| 4515 | APOG | APOGEE ENTERPRISES INC | Industrials | 24.0 | $804.0 | — | NEW | — | $33.50 | +6.3% |
| 4516 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 17.0 | $791.0 | — | NEW | — | $46.53 | -3.5% |
| 4517 | ALEC | ALECTOR INC | Healthcare | 367.0 | $789.0 | — | — | — | $2.15 | -15.8% |
| 4518 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 15.0 | $783.0 | — | +6.0 | +66.7% | $52.20 | +14.2% |
| 4519 | ALRS | ALERUS FINL CORP | Financial Services | 33.0 | $782.0 | — | NEW | — | $23.70 | +37.9% |
| 4520 | NBR | NABORS INDUSTRIES LTD | Energy | 9.0 | $775.0 | — | -18.0 | -66.7% | $86.11 | -7.5% |
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%