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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 733.0 | $4K | — | — | — | $5.57 | -64.8% |
| 4282 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 302.0 | $4K | — | +242.0 | +403.3% | $13.44 | -25.4% |
| 4283 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 300.0 | $4K | — | — | — | $13.48 | +4.0% |
| 4284 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 4,500.0 | $4K | — | — | — | $0.89 | -26.6% |
| 4285 | CIA | CITIZENS INC | Financial Services | 793.0 | $4K | — | +634.0 | +398.7% | $5.03 | -25.3% |
| 4286 | — | ACTINIUM PHARMACEUTICALS INC | — | 4,000.0 | $4K | — | — | — | $1.00 | — |
| 4287 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,808.0 | $4K | — | NEW | — | $2.20 | -17.7% |
| 4288 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 831.0 | $4K | — | NEW | — | $4.79 | +5.7% |
| 4289 | KOPN | KOPIN CORP | Technology | 1,765.0 | $4K | — | — | — | $2.25 | +124.0% |
| 4290 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 68.0 | $4K | — | — | — | $57.99 | +17.2% |
| 4291 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 693.0 | $4K | — | -832.0 | -54.6% | $5.68 | -3.3% |
| 4292 | — | SEALSQ CORP | — | 1,496.0 | $4K | — | -96.0 | -6.0% | $2.62 | — |
| 4293 | CEVA | CEVA INC | Technology | 209.0 | $4K | — | — | — | $18.68 | +49.8% |
| 4294 | BANR | BANNER CORP | Financial Services | 64.0 | $4K | — | -289.0 | -81.9% | $60.69 | +17.2% |
| 4295 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 101.0 | $4K | — | +1.0 | +1.0% | $38.43 | +44.0% |
| 4296 | — | XPERI INC | — | 690.0 | $4K | — | -126.0 | -15.4% | $5.60 | — |
| 4297 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 345.0 | $4K | — | +283.0 | +456.4% | $11.07 | -21.8% |
| 4298 | CCNE | CNB FINL CORP PA | Financial Services | 131.0 | $4K | — | +76.0 | +138.2% | $28.97 | +16.8% |
| 4299 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 3,786.0 | $4K | — | +4K | +4948.0% | $0.98 | +238.8% |
| 4300 | QTTB | Q32 BIO INC | Healthcare | 577.0 | $4K | — | — | — | $6.42 | +148.8% |
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%