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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | STBA | S & T BANCORP INC | Financial Services | 43.0 | $2K | — | NEW | — | $39.35 | +28.0% |
| 4362 | HTLD | HEARTLAND EXPRESS INC | Industrials | 187.0 | $2K | — | NEW | — | $9.03 | +42.2% |
| 4363 | ANNX | ANNEXON INC | Healthcare | 334.0 | $2K | — | NEW | — | $5.02 | +1.0% |
| 4364 | OI | O-I GLASS INC | Consumer Cyclical | 113.0 | $2K | — | NEW | — | $14.81 | -51.5% |
| 4365 | — | BBB FOODS INC | — | 50.0 | $2K | — | NEW | — | $33.40 | — |
| 4366 | CARE | CARTER BANKSHARES INC | Financial Services | 84.0 | $2K | — | NEW | — | $19.65 | +59.0% |
| 4367 | CTSO | CYTOSORBENTS CORP | Healthcare | 2,566.0 | $2K | — | NEW | — | $0.64 | -42.1% |
| 4368 | CDXS | CODEXIS INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.63 | +2.5% |
| 4369 | TALK | TALKSPACE INC | Healthcare | 447.0 | $2K | — | NEW | — | $3.63 | +44.6% |
| 4370 | WYFI | WHITEFIBER INC | Technology | 100.0 | $2K | — | NEW | — | $15.80 | +31.1% |
| 4371 | OMDA | OMADA HEALTH INC | Healthcare | 100.0 | $2K | — | NEW | — | $15.78 | +51.4% |
| 4372 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 75.0 | $2K | — | NEW | — | $21.00 | -74.8% |
| 4373 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 280.0 | $2K | — | NEW | — | $5.60 | -12.3% |
| 4374 | — | ONITY GROUP INC | — | 34.0 | $2K | — | NEW | — | $45.79 | — |
| 4375 | ASUR | ASURE SOFTWARE INC | Technology | 165.0 | $2K | — | NEW | — | $9.42 | -7.2% |
| 4376 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 73.0 | $2K | — | NEW | — | $20.95 | -1.0% |
| 4377 | — | LENNAR CORP | — | 16.0 | $2K | — | NEW | — | $95.12 | — |
| 4378 | ADCT | ADC THERAPEUTICS SA | Healthcare | 431.0 | $2K | — | NEW | — | $3.53 | -71.8% |
| 4379 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 52.0 | $2K | — | NEW | — | $29.21 | +35.0% |
| 4380 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 58.0 | $2K | — | NEW | — | $26.05 | -29.9% |
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%