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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | OCFC | OCEANFIRST FINL CORP | Financial Services | 553.0 | $10K | — | NEW | — | $17.95 | +6.1% |
| 3802 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 472.0 | $10K | — | NEW | — | $21.01 | +3.9% |
| 3803 | PCTY | PAYLOCITY HLDG CORP | Technology | 65.0 | $10K | — | NEW | — | $152.51 | -24.5% |
| 3804 | SLI | STANDARD LITHIUM LTD | Basic Materials | 2,217.0 | $10K | — | NEW | — | $4.47 | -39.1% |
| 3805 | MAPS | WM TECHNOLOGY INC | Technology | 12,000.0 | $10K | — | NEW | — | $0.83 | -52.7% |
| 3806 | IBEX | IBEX LTD | Technology | 259.0 | $10K | — | NEW | — | $38.18 | -15.8% |
| 3807 | PXI | INVESCO EXCHANGE TRADED FD T | — | 218.0 | $10K | — | NEW | — | $45.26 | +19.6% |
| 3808 | DBX | DROPBOX INC | Technology | 354.0 | $10K | — | NEW | — | $27.80 | +2.7% |
| 3809 | ECG | EVERUS CONSTR GROUP | Industrials | 115.0 | $10K | — | NEW | — | $85.56 | +61.6% |
| 3810 | — | STARZ ENTERTAINMENT CORP. | — | 839.0 | $10K | — | NEW | — | $11.70 | — |
| 3811 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $10K | — | NEW | — | $78.50 | +3.4% |
| 3812 | FSM | FORTUNA MNG CORP | Basic Materials | 1,000.0 | $10K | — | NEW | — | $9.81 | -11.1% |
| 3813 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 1,017.0 | $10K | — | NEW | — | $9.64 | +0.2% |
| 3814 | CSTM | CONSTELLIUM SE | Basic Materials | 519.0 | $10K | — | NEW | — | $18.85 | +56.4% |
| 3815 | IDGT | ISHARES TR | — | 115.0 | $10K | — | NEW | — | $85.00 | +34.4% |
| 3816 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 5,000.0 | $10K | — | NEW | — | $1.95 | -11.3% |
| 3817 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 411.0 | $10K | — | NEW | — | $23.71 | +15.4% |
| 3818 | VERA | VERA THERAPEUTICS INC | Healthcare | 192.0 | $10K | — | NEW | — | $50.64 | -18.6% |
| 3819 | QTRX | QUANTERIX CORP | Healthcare | 1,513.0 | $10K | — | NEW | — | $6.36 | -31.9% |
| 3820 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 3,263.0 | $10K | — | NEW | — | $2.93 | +345.4% |
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%