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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | METCB | RAMACO RES INC | Energy | 5.0 | $59.0 | — | NEW | — | $11.80 | -13.0% |
| 4642 | EHTH | EHEALTH INC | Financial Services | 12.0 | $55.0 | — | NEW | — | $4.58 | -61.6% |
| 4643 | WOLF | WOLFSPEED INC | Technology | 3.0 | $52.0 | — | NEW | — | $17.33 | +303.6% |
| 4644 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 11.0 | $52.0 | — | NEW | — | $4.73 | +2.6% |
| 4645 | — | WESTPORT FUEL SYSTEMS INC | — | 30.0 | $47.0 | — | NEW | — | $1.57 | — |
| 4646 | GDRX | GOODRX HLDGS INC | Healthcare | 17.0 | $46.0 | — | NEW | — | $2.71 | -8.0% |
| 4647 | — | AURORA CANNABIS INC | — | 10.0 | $42.0 | — | NEW | — | $4.20 | — |
| 4648 | MGNX | MACROGENICS INC | Healthcare | 25.0 | $40.0 | — | NEW | — | $1.60 | +160.0% |
| 4649 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 5.0 | $35.0 | — | NEW | — | $7.00 | -36.4% |
| 4650 | BLRX | BIOLINE RX LIMITED | Healthcare | 12.0 | $33.0 | — | NEW | — | $2.75 | +8.4% |
| 4651 | — | SKYE BIOSCIENCE INC | — | 39.0 | $29.0 | — | NEW | — | $0.74 | — |
| 4652 | HCAT | HEALTH CATALYST INC | Healthcare | 11.0 | $26.0 | — | NEW | — | $2.36 | -49.7% |
| 4653 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +22.4% |
| 4654 | EXFY | EXPENSIFY INC | Technology | 10.0 | $15.0 | — | NEW | — | $1.50 | -24.0% |
| 4655 | — | WORKHORSE GROUP INC | — | 3.0 | $15.0 | — | NEW | — | $5.00 | — |
| 4656 | FUND | SPROTT FOCUS TR INC | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | -20.3% |
| 4657 | ARDX | ARDELYX INC | Healthcare | 2.0 | $12.0 | — | NEW | — | $6.00 | +3.8% |
| 4658 | — | TENAX THERAPEUTICS INC | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 4659 | FLNA | CASSAVA SCIENCES INC | Healthcare | 5.0 | $10.0 | — | NEW | — | $2.00 | -41.0% |
| 4660 | — | PAYSAFE LIMITED | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
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%