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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 5,198.0 | $7K | — | +4K | +317.2% | $1.32 | +2.3% |
| 4142 | NUTX | NUTEX HEALTH INC | Healthcare | 72.0 | $7K | — | NEW | — | $95.04 | +95.5% |
| 4143 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 240.0 | $7K | — | -35.0 | -12.7% | $28.48 | +12.4% |
| 4144 | CLVT | CLARIVATE PLC | Technology | 2,694.0 | $7K | — | +2K | +307.6% | $2.53 | -17.8% |
| 4145 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $7K | — | NEW | — | $54.15 | +4.5% |
| 4146 | BBNX | BETA BIONICS INC | Healthcare | 673.0 | $7K | — | +630.0 | +1465.1% | $10.02 | +90.1% |
| 4147 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $7K | — | NEW | — | $33.66 | +19.5% |
| 4148 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 110.0 | $7K | — | +1.0 | +0.9% | $61.07 | +25.3% |
| 4149 | MMI | MARCUS & MILLICHAP INC | Real Estate | 252.0 | $7K | — | -462.0 | -64.7% | $26.65 | +21.3% |
| 4150 | KRBN | KRANESHARES TRUST | — | 226.0 | $7K | — | -750.0 | -76.8% | $29.69 | +16.5% |
| 4151 | CSR | CENTERSPACE | Real Estate | 116.0 | $7K | — | +82.0 | +241.2% | $57.45 | -6.1% |
| 4152 | — | UPSTREAM BIO INC | — | 738.0 | $7K | — | NEW | — | $9.00 | — |
| 4153 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 4,000.0 | $7K | — | NEW | — | $1.66 | -7.8% |
| 4154 | RNTX | REIN THERAPEUTICS INC | Healthcare | 5,097.0 | $7K | — | — | — | $1.30 | -37.1% |
| 4155 | — | STRATA CRITICAL MEDICAL INC | — | 1,584.0 | $7K | — | +2K | +3068.0% | $4.18 | — |
| 4156 | — | ONITY GROUP INC | — | 168.0 | $7K | — | +134.0 | +394.1% | $39.27 | — |
| 4157 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,660.0 | $7K | — | +2K | +326.3% | $2.48 | -34.7% |
| 4158 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,141.0 | $7K | — | +441.0 | +63.0% | $5.74 | -15.0% |
| 4159 | FREL | FIDELITY COVINGTON TRUST | — | 242.0 | $7K | — | +39.0 | +19.2% | $26.91 | +11.1% |
| 4160 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 603.0 | $6K | — | +280.0 | +86.7% | $10.76 | -3.8% |
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
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%