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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | ALIGOS THERAPEUTICS INC | — | 10,000.0 | $74K | — | — | — | $7.43 | — |
| 3042 | VCYT | VERACYTE INC | Healthcare | 2,302.0 | $74K | — | +583.0 | +33.9% | $32.21 | +40.5% |
| 3043 | HAFC | HANMI FINL CORP | Financial Services | 2,811.0 | $74K | — | +2K | +400.2% | $26.36 | +18.2% |
| 3044 | — | QIAGEN NV | — | 1,849.0 | $74K | — | NEW | — | $40.05 | — |
| 3045 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,215.0 | $74K | — | +434.0 | +24.4% | $33.41 | +11.6% |
| 3046 | DJCO | DAILY JOURNAL CORP | Technology | 153.0 | $74K | — | — | — | $482.34 | +30.8% |
| 3047 | NOG | NORTHERN OIL & GAS INC | Energy | 2,519.0 | $74K | — | -357.0 | -12.4% | $29.24 | -10.8% |
| 3048 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,825.0 | $73K | — | +2K | +850.5% | $40.23 | -14.0% |
| 3049 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1,474.0 | $73K | — | — | — | $49.76 | +10.4% |
| 3050 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,436.0 | $73K | — | +248.0 | +20.9% | $51.05 | -34.4% |
| 3051 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 2,193.0 | $73K | — | +2K | +487.9% | $33.40 | +4.5% |
| 3052 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,969.0 | $73K | — | +6K | +159.4% | $8.15 | -14.4% |
| 3053 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 2,000.0 | $73K | — | — | — | $36.47 | +5.7% |
| 3054 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,381.0 | $73K | — | +1K | +404.0% | $52.72 | +0.4% |
| 3055 | — | LIBERTY LIVE HOLDINGS INC | — | 772.0 | $73K | — | -137.0 | -15.1% | $94.11 | — |
| 3056 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,448.0 | $73K | — | +52.0 | +3.7% | $50.16 | +12.5% |
| 3057 | CMBS | ISHARES TR | — | 1,487.0 | $72K | — | +131.0 | +9.7% | $48.75 | -0.7% |
| 3058 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,463.0 | $72K | — | -1K | -29.8% | $20.90 | +45.2% |
| 3059 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 9,012.0 | $72K | — | — | — | $8.03 | -6.1% |
| 3060 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 218.0 | $72K | — | -5K | -96.0% | $331.18 | -20.9% |
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%