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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 25,664.0 | $20K | — | NEW | — | $0.77 | -71.6% |
| 3522 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 315.0 | $20K | — | NEW | — | $62.63 | +19.7% |
| 3523 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 614.0 | $20K | — | NEW | — | $32.07 | +52.0% |
| 3524 | AMKR | AMKOR TECHNOLOGY INC | Technology | 495.0 | $20K | — | NEW | — | $39.49 | +27.3% |
| 3525 | MMI | MARCUS & MILLICHAP INC | Real Estate | 714.0 | $20K | — | NEW | — | $27.31 | +18.3% |
| 3526 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,435.0 | $19K | — | NEW | — | $13.58 | +0.4% |
| 3527 | KE | KIMBALL ELECTRONICS INC | Industrials | 700.0 | $19K | — | NEW | — | $27.82 | -16.9% |
| 3528 | SPMB | SPDR SERIES TRUST | — | 867.0 | $19K | — | NEW | — | $22.43 | -2.1% |
| 3529 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,575.0 | $19K | — | NEW | — | $5.40 | -40.4% |
| 3530 | PLXS | PLEXUS CORP | Technology | 131.0 | $19K | — | NEW | — | $147.00 | +63.4% |
| 3531 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 203.0 | $19K | — | NEW | — | $94.43 | +10.7% |
| 3532 | SLQT | SELECTQUOTE INC | Financial Services | 13,572.0 | $19K | — | NEW | — | $1.41 | -41.3% |
| 3533 | PAM | PAMPA ENERGIA S A | Utilities | 215.0 | $19K | — | NEW | — | $88.51 | -10.2% |
| 3534 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 639.0 | $19K | — | NEW | — | $29.70 | +3.9% |
| 3535 | EUAD | SPINNAKER ETF SERIES | — | 450.0 | $19K | — | NEW | — | $42.13 | +9.5% |
| 3536 | — | PRAXIS PRECISION MEDICINES I | — | 64.0 | $19K | — | NEW | — | $294.73 | — |
| 3537 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 5,000.0 | $19K | — | NEW | — | $3.77 | +310.1% |
| 3538 | POWI | POWER INTEGRATIONS INC | Technology | 527.0 | $19K | — | NEW | — | $35.58 | +55.1% |
| 3539 | LI | LI AUTO INC | Consumer Cyclical | 1,100.0 | $19K | — | NEW | — | $16.93 | -22.9% |
| 3540 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 882.0 | $19K | — | NEW | — | $21.05 | -28.8% |
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%