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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | IMMUNIC INC | — | 1,000.0 | $534.0 | — | NEW | — | $0.53 | — |
| 4522 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5.0 | $534.0 | — | NEW | — | $106.80 | +32.4% |
| 4523 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 140.0 | $529.0 | — | NEW | — | $3.78 | +50.2% |
| 4524 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 5.0 | $523.0 | — | NEW | — | $104.60 | -1.6% |
| 4525 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 61.0 | $522.0 | — | NEW | — | $8.56 | — |
| 4526 | GAME | GAMESQUARE HLDGS INC | Technology | 1,345.0 | $518.0 | — | NEW | — | $0.39 | +1.9% |
| 4527 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 384.0 | $515.0 | — | NEW | — | $1.34 | -30.4% |
| 4528 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 39.0 | $511.0 | — | NEW | — | $13.10 | -0.8% |
| 4529 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 44.0 | $509.0 | — | NEW | — | $11.57 | +40.9% |
| 4530 | — | SOLENO THERAPEUTICS INC | — | 11.0 | $509.0 | — | NEW | — | $46.27 | — |
| 4531 | OPK | OPKO HEALTH INC | Healthcare | 401.0 | $505.0 | — | NEW | — | $1.26 | -10.2% |
| 4532 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 46.0 | $498.0 | — | NEW | — | $10.83 | -8.4% |
| 4533 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 200.0 | $486.0 | — | NEW | — | $2.43 | +3.7% |
| 4534 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $472.0 | — | NEW | — | $47.20 | +3.6% |
| 4535 | JYNT | JOINT CORP | Healthcare | 54.0 | $471.0 | — | NEW | — | $8.72 | -0.8% |
| 4536 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 200.0 | $466.0 | — | NEW | — | $2.33 | +8.4% |
| 4537 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 324.0 | $460.0 | — | NEW | — | $1.42 | +3.5% |
| 4538 | BLNK | BLINK CHARGING CO | Industrials | 675.0 | $450.0 | — | NEW | — | $0.67 | +11.3% |
| 4539 | AVNS | AVANOS MED INC | Healthcare | 40.0 | $449.0 | — | NEW | — | $11.22 | +120.6% |
| 4540 | XRX | XEROX HOLDINGS CORP | Technology | 188.0 | $446.0 | — | NEW | — | $2.37 | +7.9% |
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%