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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | HSAI | HESAI GROUP | Consumer Cyclical | 500.0 | $11K | — | NEW | — | $22.40 | -23.3% |
| 3762 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 309.0 | $11K | — | NEW | — | $36.21 | +4.7% |
| 3763 | ALIT | ALIGHT INC | Technology | 5,737.0 | $11K | — | NEW | — | $1.95 | +631.2% |
| 3764 | PRCH | PORCH GROUP INC | Technology | 1,213.0 | $11K | — | NEW | — | $9.13 | +66.4% |
| 3765 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 274.0 | $11K | — | NEW | — | $40.40 | +31.1% |
| 3766 | NTGR | NETGEAR INC | Technology | 448.0 | $11K | — | NEW | — | $24.53 | -12.3% |
| 3767 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 1,130.0 | $11K | — | NEW | — | $9.72 | +1.5% |
| 3768 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,042.0 | $11K | — | NEW | — | $5.37 | -57.7% |
| 3769 | — | VIZSLA SILVER CORP | — | 2,000.0 | $11K | — | NEW | — | $5.47 | — |
| 3770 | PAWZ | PROSHARES TR | — | 199.0 | $11K | — | NEW | — | $54.91 | -10.9% |
| 3771 | STXS | STEREOTAXIS INC | Healthcare | 4,750.0 | $11K | — | NEW | — | $2.30 | -22.2% |
| 3772 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 1,000.0 | $11K | — | NEW | — | $10.92 | -1.5% |
| 3773 | MEC | MAYVILLE ENGR CO INC | Industrials | 583.0 | $11K | — | NEW | — | $18.72 | +79.4% |
| 3774 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,147.0 | $11K | — | NEW | — | $9.51 | +22.1% |
| 3775 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 825.0 | $11K | — | NEW | — | $13.20 | +4.6% |
| 3776 | MYE | MYERS INDS INC | Consumer Cyclical | 581.0 | $11K | — | NEW | — | $18.72 | +68.5% |
| 3777 | VRRM | VERRA MOBILITY CORP | Technology | 484.0 | $11K | — | NEW | — | $22.41 | -80.8% |
| 3778 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 7,896.0 | $11K | — | NEW | — | $1.37 | +51.8% |
| 3779 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 181.0 | $11K | — | NEW | — | $59.35 | +17.9% |
| 3780 | TK | TEEKAY CORPORATION LTD | Energy | 1,185.0 | $11K | — | NEW | — | $9.03 | +14.2% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%