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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 43.0 | $512.0 | — | — | — | $11.91 | +4.5% |
| 4562 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 20.0 | $509.0 | — | -55.0 | -73.3% | $25.45 | -78.6% |
| 4563 | BAND | BANDWIDTH INC | Technology | 28.0 | $499.0 | — | — | — | $17.82 | +202.8% |
| 4564 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 54.0 | $487.0 | — | NEW | — | $9.02 | +2.7% |
| 4565 | GORO | GOLD RESOURCE CORP | Basic Materials | 400.0 | $480.0 | — | NEW | — | $1.20 | +129.2% |
| 4566 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 117.0 | $475.0 | — | NEW | — | $4.06 | +28.8% |
| 4567 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $474.0 | — | — | — | $47.40 | +0.1% |
| 4568 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 63.0 | $474.0 | — | -5K | -98.7% | $7.52 | +11.0% |
| 4569 | TMP | TOMPKINS FINL CORP | Financial Services | 6.0 | $473.0 | — | -14.0 | -70.0% | $78.83 | +28.4% |
| 4570 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 57.0 | $463.0 | — | — | — | $8.12 | +2.3% |
| 4571 | VRA | VERA BRADLEY INC | Consumer Cyclical | 140.0 | $442.0 | — | — | — | $3.16 | +3.6% |
| 4572 | VERU | VERU INC | Healthcare | 200.0 | $442.0 | — | — | — | $2.21 | +23.5% |
| 4573 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 200.0 | $426.0 | — | — | — | $2.13 | -5.2% |
| 4574 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 114.0 | $414.0 | — | -716.0 | -86.3% | $3.63 | -2.0% |
| 4575 | SCSC | SCANSOURCE INC | Technology | 11.0 | $399.0 | — | +2.0 | +22.2% | $36.27 | +46.6% |
| 4576 | PRA | PROASSURANCE CORP | Financial Services | 16.0 | $396.0 | — | +1.0 | +6.7% | $24.75 | +1.0% |
| 4577 | APPN | APPIAN CORP | Technology | 16.0 | $386.0 | — | NEW | — | $24.12 | +46.8% |
| 4578 | BLNK | BLINK CHARGING CO | Industrials | 675.0 | $383.0 | — | — | — | $0.57 | +4.4% |
| 4579 | AVNS | AVANOS MED INC | Healthcare | 27.0 | $378.0 | — | -13.0 | -32.5% | $14.00 | +78.5% |
| 4580 | SLDE | SLIDE INS HLDGS INC | Financial Services | 21.0 | $378.0 | — | -330.0 | -94.0% | $18.00 | +21.8% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%