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 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 5.0 | $23.0 | — | — | — | $4.60 | -26.0% |
| 4662 | — | FISCALNOTE HOLDINGS INC | — | 83.0 | $21.0 | — | — | — | $0.25 | — |
| 4663 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | +7.5% |
| 4664 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 30.0 | $20.0 | — | -5K | -99.4% | $0.67 | +218.8% |
| 4665 | SCLX | SCILEX HOLDING CO | Healthcare | 3.0 | $20.0 | — | -8.0 | -72.7% | $6.67 | -34.7% |
| 4666 | — | VIRTUS DIVERSIFIED INCM & CO | — | — | $20.0 | — | NEW | — | — | — |
| 4667 | — | NVNI GROUP LIMITED | — | 500.0 | $20.0 | — | NEW | — | $0.04 | — |
| 4668 | — | TRINSEO PLC | — | 160.0 | $17.0 | — | — | — | $0.11 | — |
| 4669 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | $15.0 | — | — | -100.0% | — | — |
| 4670 | FUND | SPROTT FOCUS TR INC | Financial Services | 1.0 | $15.0 | — | — | — | $15.00 | -35.2% |
| 4671 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 10.0 | $10.0 | — | NEW | — | $1.00 | -42.4% |
| 4672 | — | PYXIS TANKERS INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 4673 | — | SOLID POWER INC | — | 28.0 | $6.0 | — | NEW | — | $0.21 | — |
| 4674 | — | WORKHORSE GROUP INC | — | 2.0 | $6.0 | — | -1.0 | -33.3% | $3.00 | — |
| 4675 | RSKD | RISKIFIED LTD | Technology | 1.0 | $4.0 | — | — | — | $4.00 | +97.4% |
| 4676 | QVCGA | QVC GROUP INC | Consumer Cyclical | 2.0 | $4.0 | — | -4.0 | -66.7% | $2.00 | -83.0% |
| 4677 | SER | SERINA THERAPEUTICS INC | Healthcare | 2.0 | $4.0 | — | — | — | $2.00 | +5.0% |
| 4678 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -18.5% |
| 4679 | — | VIVOSIM LABS INC | — | 2.0 | $3.0 | — | — | — | $1.50 | — |
| 4680 | — | XEROX HOLDINGS CORP | — | 20.0 | $2.0 | — | NEW | — | $0.10 | — |
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%