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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | HEAL | GLOBAL X FDS | — | 298.0 | $9K | — | NEW | — | $29.21 | -0.8% |
| 3862 | XSLV | INVESCO EXCH TRADED FD TR II | — | 187.0 | $9K | — | NEW | — | $46.55 | +13.7% |
| 3863 | REI | RING ENERGY INC | Energy | 10,000.0 | $9K | — | NEW | — | $0.87 | +23.0% |
| 3864 | — | COYA THERAPEUTICS INC | — | 1,500.0 | $9K | — | NEW | — | $5.80 | — |
| 3865 | ACES | ALPS ETF TR | — | 267.0 | $9K | — | NEW | — | $32.51 | +5.0% |
| 3866 | SKYX | SKYX PLATFORMS CORP | Industrials | 4,000.0 | $9K | — | NEW | — | $2.17 | -52.1% |
| 3867 | — | RITHM PPTY TR INC | — | 523.0 | $9K | — | NEW | — | $16.58 | — |
| 3868 | IMTB | ISHARES TR | — | 195.0 | $9K | — | NEW | — | $44.38 | -2.1% |
| 3869 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 235.0 | $9K | — | NEW | — | $36.79 | +40.2% |
| 3870 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 229.0 | $9K | — | NEW | — | $37.73 | -16.2% |
| 3871 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 261.0 | $9K | — | NEW | — | $32.83 | -19.6% |
| 3872 | HELE | HELEN OF TROY LTD | Consumer Defensive | 403.0 | $9K | — | NEW | — | $21.25 | +32.4% |
| 3873 | — | CHARGEPOINT HOLDINGS INC | — | 1,289.0 | $9K | — | NEW | — | $6.64 | — |
| 3874 | RGR | STURM RUGER & CO INC | Industrials | 260.0 | $9K | — | NEW | — | $32.75 | +14.9% |
| 3875 | NVCR | NOVOCURE LTD | Healthcare | 658.0 | $9K | — | NEW | — | $12.93 | +33.0% |
| 3876 | RECS | COLUMBIA ETF TR I | — | 208.0 | $9K | — | NEW | — | $40.89 | +6.3% |
| 3877 | SEZL | SEZZLE INC | Financial Services | 134.0 | $9K | — | NEW | — | $63.47 | +188.7% |
| 3878 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 727.0 | $8K | — | NEW | — | $11.67 | +56.5% |
| 3879 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,542.0 | $8K | — | NEW | — | $5.47 | -38.6% |
| 3880 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3,473.0 | $8K | — | NEW | — | $2.42 | +79.7% |
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%