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 | IMNM | IMMUNOME INC | Healthcare | 4.0 | $87.0 | — | NEW | — | $21.75 | -1.1% |
| 4642 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 35.0 | $85.0 | — | +15.0 | +75.0% | $2.43 | +23.1% |
| 4643 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 5.0 | $83.0 | — | NEW | — | $16.60 | +3.2% |
| 4644 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 3.0 | $82.0 | — | NEW | — | $27.33 | +99.0% |
| 4645 | — | NEXXEN INTL LTD | — | 11.0 | $72.0 | — | — | — | $6.55 | — |
| 4646 | — | CANOPY GROWTH CORPORATION | — | 73.0 | $69.0 | — | — | — | $0.95 | — |
| 4647 | WOLF | WOLFSPEED INC | Technology | 4.0 | $65.0 | — | +1.0 | +33.3% | $16.25 | +73.1% |
| 4648 | — | ENVOY MEDICAL INC | — | 933.0 | $62.0 | — | NEW | — | $0.07 | — |
| 4649 | TTGT | TECHTARGET INC | Communication Services | 16.0 | $62.0 | — | — | — | $3.88 | -4.5% |
| 4650 | — | TRISALUS LIFE SCIENCES INC | — | 50.0 | $60.0 | — | NEW | — | $1.20 | — |
| 4651 | METCB | RAMACO RES INC | — | 5.0 | $51.0 | — | — | — | $10.20 | — |
| 4652 | PLBY | PLAYBOY INC | Consumer Cyclical | 25.0 | $38.0 | — | -7.0 | -21.9% | $1.52 | -32.9% |
| 4653 | — | ATARA BIOTHERAPEUTICS INC | — | 8.0 | $38.0 | — | — | — | $4.75 | — |
| 4654 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $36.0 | — | -616.0 | -99.8% | $36.00 | -45.5% |
| 4655 | — | AURORA CANNABIS INC | — | 10.0 | $33.0 | — | — | — | $3.30 | — |
| 4656 | WRD | WERIDE INC | Technology | 4.0 | $32.0 | — | NEW | — | $8.00 | -33.6% |
| 4657 | — | 374WATER INC | — | 10.0 | $28.0 | — | -305.0 | -96.8% | $2.80 | — |
| 4658 | BLRX | BIOLINE RX LIMITED | Healthcare | 12.0 | $28.0 | — | — | — | $2.33 | +0.7% |
| 4659 | — | AYTU BIOPHARMA INC | — | 10.0 | $27.0 | — | NEW | — | $2.70 | — |
| 4660 | — | SKYE BIOSCIENCE INC | — | 39.0 | $24.0 | — | — | — | $0.62 | — |
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%