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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | TUR | ISHARES INC | — | 77.0 | $3K | — | NEW | — | $38.65 | +5.4% |
| 4342 | CMTG | CLAROS MTG TR INC | Real Estate | 1,244.0 | $3K | — | +900.0 | +261.6% | $2.38 | -24.8% |
| 4343 | — | VIRTUS CONVERTIBLE & INC FD | — | 220.0 | $3K | — | NEW | — | $13.41 | — |
| 4344 | — | NYXOAH S A | — | 1,000.0 | $3K | — | — | — | $2.92 | — |
| 4345 | UPWK | UPWORK INC | Industrials | 265.0 | $3K | — | -2K | -85.9% | $10.96 | -21.4% |
| 4346 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,000.0 | $3K | — | — | — | $2.89 | -32.5% |
| 4347 | ANGI | ANGI INC | Communication Services | 419.0 | $3K | — | -79.0 | -15.9% | $6.85 | -28.2% |
| 4348 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 467.0 | $3K | — | — | — | $6.14 | -7.2% |
| 4349 | AADR | ADVISORSHARES TR | — | 35.0 | $3K | — | — | — | $81.77 | +2.9% |
| 4350 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 105.0 | $3K | — | — | — | $27.04 | +69.7% |
| 4351 | STVN | STEVANATO GROUP S P A | Healthcare | 206.0 | $3K | — | -38.0 | -15.6% | $13.76 | +64.3% |
| 4352 | UIS | UNISYS CORP | Technology | 1,368.0 | $3K | — | -195.0 | -12.5% | $2.07 | +32.4% |
| 4353 | SCMB | SCHWAB STRATEGIC TR | — | 111.0 | $3K | — | NEW | — | $25.48 | -0.7% |
| 4354 | INMB | INMUNE BIO INC | Healthcare | 2,500.0 | $3K | — | — | — | $1.13 | +105.3% |
| 4355 | EVGO | EVGO INC | Consumer Cyclical | 1,637.0 | $3K | — | +1K | +162.3% | $1.72 | -12.2% |
| 4356 | MVO | MV OIL TR | Energy | 1,244.0 | $3K | — | +88.0 | +7.6% | $2.26 | -73.7% |
| 4357 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 65.0 | $3K | — | — | — | $42.55 | +14.6% |
| 4358 | ACIU | AC IMMUNE SA | Healthcare | 1,000.0 | $3K | — | — | — | $2.75 | +5.5% |
| 4359 | HTH | HILLTOP HLDGS INC | Financial Services | 76.0 | $3K | — | NEW | — | $35.82 | +8.0% |
| 4360 | ALIT | ALIGHT INC | Technology | 4,650.0 | $3K | — | -1K | -18.9% | $11.66 | +22.0% |
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%