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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AXGN | AXOGEN INC | Healthcare | 2,922.0 | $97K | — | +578.0 | +24.7% | $33.13 | +52.1% |
| 1722 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,083.0 | $97K | — | +961.0 | +85.7% | $46.36 | +97.4% |
| 1723 | MBX | MBX BIOSCIENCES INC | Healthcare | 3,224.0 | $96K | — | +224.0 | +7.5% | $29.85 | +122.2% |
| 1724 | — | BETTER HOME & FINANCE HOLDIN | — | 2,700.0 | $96K | — | +2K | +281.4% | $35.62 | — |
| 1725 | OLN | OLIN CORP | Basic Materials | 3,227.0 | $96K | — | +2K | +162.1% | $29.74 | -38.1% |
| 1726 | MWA | MUELLER WTR PRODS INC | Industrials | 3,465.0 | $95K | — | +1K | +41.1% | $27.49 | -9.3% |
| 1727 | CURB | CURBLINE PPTYS CORP | Real Estate | 3,691.0 | $95K | — | +3K | +213.9% | $25.80 | +13.9% |
| 1728 | RHI | ROBERT HALF INC. | Industrials | 3,734.0 | $95K | — | +2K | +86.2% | $25.40 | +76.2% |
| 1729 | BMRC | BANK OF MARIN BANCORP | Financial Services | 3,688.0 | $95K | — | +828.0 | +28.9% | $25.63 | +5.0% |
| 1730 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 12,700.0 | $94K | — | +2K | +18.7% | $7.44 | +80.2% |
| 1731 | — | CENTRAIS ELET BRAS SA | — | 8,325.0 | $94K | — | +8K | +10000.0% | $11.28 | — |
| 1732 | TFII | TRANSFORCE INC | Industrials | 864.0 | $94K | — | +707.0 | +450.3% | $108.63 | +30.1% |
| 1733 | TKC | TURKCELL ILETISIM | Communication Services | 15,532.0 | $94K | — | +15K | +10000.0% | $6.03 | -9.5% |
| 1734 | IZRL | ARK ETF TR | — | 3,468.0 | $93K | — | +250.0 | +7.8% | $26.92 | +7.9% |
| 1735 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,119.0 | $93K | — | +895.0 | +399.6% | $83.29 | +10.4% |
| 1736 | CIFR | CIPHER DIGITAL INC | Financial Services | 7,214.0 | $93K | — | +6K | +375.5% | $12.87 | +22.5% |
| 1737 | TECB | ISHARES TR | — | 1,662.0 | $92K | — | +35.0 | +2.1% | $55.48 | +35.0% |
| 1738 | PKE | PARK AEROSPACE CORP | Industrials | 3,358.0 | $92K | — | +3K | +399.7% | $27.38 | +23.7% |
| 1739 | MARA | MARA HOLDINGS INC | Financial Services | 11,265.0 | $92K | — | +4K | +53.9% | $8.16 | +38.0% |
| 1740 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 5,307.0 | $92K | — | +29.0 | +0.6% | $17.31 | +0.7% |
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%