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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | NAUTICUS ROBOTICS INC | — | 7.0 | $5.0 | — | NEW | — | $0.71 | — |
| 4662 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | — | $5.0 | — | NEW | — | — | — |
| 4663 | RSKD | RISKIFIED LTD | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +58.2% |
| 4664 | SER | SERINA THERAPEUTICS INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | +0.0% |
| 4665 | LPSN | LIVEPERSON INC | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | -22.5% |
| 4666 | — | VIVOSIM LABS INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 4667 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | $3.0 | — | NEW | — | — | — |
| 4668 | — | IROBOT CORP | — | 10.0 | $1.0 | — | NEW | — | $0.10 | — |
| 4669 | — | CBDMD INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4670 | — | PAYSAFE LIMITED | — | 86.0 | — | — | NEW | — | — | — |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%