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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | PCYO | PURE CYCLE CORP | Utilities | 289.0 | $3K | — | NEW | — | $10.99 | +3.0% |
| 4202 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 261.0 | $3K | — | NEW | — | $12.08 | +220.1% |
| 4203 | ANAB | ANAPTYSBIO INC | Healthcare | 65.0 | $3K | — | NEW | — | $32.32 | +78.7% |
| 4204 | CARS | CARS COM INC | Consumer Cyclical | 258.0 | $3K | — | NEW | — | $12.20 | +0.2% |
| 4205 | ACIU | AC IMMUNE SA | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.14 | -7.6% |
| 4206 | MXL | MAXLINEAR INC | Technology | 180.0 | $3K | — | NEW | — | $17.43 | +282.1% |
| 4207 | STOK | STOKE THERAPEUTICS INC | Healthcare | 98.0 | $3K | — | NEW | — | $31.74 | +1.7% |
| 4208 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 75.0 | $3K | — | NEW | — | $41.32 | -15.0% |
| 4209 | AVO | MISSION PRODUCE INC | Consumer Defensive | 267.0 | $3K | — | NEW | — | $11.60 | +14.6% |
| 4210 | EQBK | EQUITY BANCSHARES INC | Financial Services | 69.0 | $3K | — | NEW | — | $44.65 | +11.7% |
| 4211 | DCTH | DELCATH SYS INC | Healthcare | 305.0 | $3K | — | NEW | — | $10.10 | +69.7% |
| 4212 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 830.0 | $3K | — | NEW | — | $3.71 | -5.1% |
| 4213 | ALX | ALEXANDERS INC | Real Estate | 14.0 | $3K | — | NEW | — | $217.93 | +21.6% |
| 4214 | DBND | DOUBLELINE ETF TRUST | — | 65.0 | $3K | — | NEW | — | $46.72 | -3.8% |
| 4215 | PTRN | PATTERN GROUP INC | Technology | 263.0 | $3K | — | NEW | — | $11.54 | +80.9% |
| 4216 | — | BITFARMS LTD | — | 1,290.0 | $3K | — | NEW | — | $2.35 | — |
| 4217 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,000.0 | $3K | — | NEW | — | $3.03 | -35.6% |
| 4218 | SVC | SERVICE PPTYS TR | Real Estate | 1,646.0 | $3K | — | NEW | — | $1.84 | +338.5% |
| 4219 | COHU | COHU INC | Technology | 130.0 | $3K | — | NEW | — | $23.27 | +133.7% |
| 4220 | AADR | ADVISORSHARES TR | — | 35.0 | $3K | — | NEW | — | $86.37 | -2.6% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%