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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GSJY | GOLDMAN SACHS ETF TR | — | 1,166.0 | $57K | — | +1K | +1589.9% | $48.66 | +5.7% |
| 1902 | WCLD | WISDOMTREE TR | — | 2,070.0 | $57K | — | +664.0 | +47.2% | $27.33 | +8.3% |
| 1903 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,468.0 | $57K | — | +1K | +351.7% | $38.49 | -15.4% |
| 1904 | HTBK | HERITAGE COMM CORP | Financial Services | 4,520.0 | $56K | — | +788.0 | +21.1% | $12.48 | +7.8% |
| 1905 | DNOW | DNOW INC | Energy | 4,710.0 | $56K | — | +291.0 | +6.6% | $11.91 | +8.2% |
| 1906 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,178.0 | $56K | — | +3K | +782.8% | $17.62 | -7.1% |
| 1907 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1,273.0 | $56K | — | +12.0 | +0.9% | $43.79 | +14.8% |
| 1908 | HOOY | TIDAL TRUST II | — | 2,000.0 | $56K | — | +1K | +100.0% | $27.86 | -2.7% |
| 1909 | ACLX | ARCELLX INC | Healthcare | 484.0 | $56K | — | +387.0 | +399.0% | $114.82 | +0.2% |
| 1910 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 18,094.0 | $56K | — | +11K | +139.6% | $3.07 | -11.7% |
| 1911 | RNG | RINGCENTRAL INC | Technology | 1,476.0 | $55K | — | +451.0 | +44.0% | $37.20 | +17.0% |
| 1912 | HNGE | HINGE HEALTH INC | Healthcare | 1,420.0 | $55K | — | +302.0 | +27.0% | $38.56 | +42.9% |
| 1913 | WTBA | WEST BANCORPORATION INC | Financial Services | 2,299.0 | $55K | — | +2K | +398.7% | $23.79 | -0.6% |
| 1914 | LVHD | LEGG MASON ETF INVT | — | 1,285.0 | $55K | — | +7.0 | +0.6% | $42.56 | +0.9% |
| 1915 | PRTA | PROTHENA CORP PLC | Healthcare | 5,613.0 | $55K | — | +1K | +22.3% | $9.72 | -3.8% |
| 1916 | CVBF | CVB FINL CORP | Financial Services | 2,807.0 | $54K | — | +2K | +240.7% | $19.39 | +4.8% |
| 1917 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,160.0 | $54K | — | +2K | +10000.0% | $25.17 | -7.7% |
| 1918 | ERAS | ERASCA INC | Healthcare | 3,342.0 | $54K | — | +3K | +409.4% | $16.18 | -28.2% |
| 1919 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 4,525.0 | $54K | — | +3K | +294.5% | $11.94 | -0.5% |
| 1920 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,182.0 | $54K | — | +8K | +398.6% | $5.29 | -63.5% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%