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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | STIM | NEURONETICS INC | Healthcare | 1,500.0 | $2K | — | — | — | $1.45 | +106.9% |
| 4402 | HLIT | HARMONIC INC | Technology | 240.0 | $2K | — | +9.0 | +3.9% | $8.98 | +38.9% |
| 4403 | SGHT | SIGHT SCIENCES INC | Healthcare | 564.0 | $2K | — | +410.0 | +266.2% | $3.77 | +119.0% |
| 4404 | STBA | S & T BANCORP INC | Financial Services | 50.0 | $2K | — | +7.0 | +16.3% | $41.82 | +20.5% |
| 4405 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 33.0 | $2K | — | +15.0 | +83.3% | $63.24 | +25.0% |
| 4406 | LXU | LSB INDS INC | Basic Materials | 140.0 | $2K | — | — | — | $14.90 | -25.4% |
| 4407 | PDS | PRECISION DRILLING CORP | Energy | 21.0 | $2K | — | +12.0 | +133.3% | $98.38 | -6.8% |
| 4408 | STEL | STELLAR BANCORP INC | Financial Services | 56.0 | $2K | — | -22K | -99.8% | $36.62 | +7.4% |
| 4409 | ACH | ACCENDRA HEALTH INC | Healthcare | 892.0 | $2K | — | +677.0 | +314.9% | $2.28 | -47.3% |
| 4410 | TLRY | TILRAY BRANDS INC | Healthcare | 313.0 | $2K | — | -428.0 | -57.8% | $6.47 | -25.2% |
| 4411 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 48.0 | $2K | — | -439.0 | -90.1% | $42.08 | +0.2% |
| 4412 | URGN | UROGEN PHARMA LTD | Healthcare | 112.0 | $2K | — | — | — | $17.98 | +160.6% |
| 4413 | GMUB | GOLDMAN SACHS ETF TR | — | 39.0 | $2K | — | — | — | $50.95 | -0.4% |
| 4414 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 7,900.0 | $2K | — | +5K | +172.4% | $0.25 | -70.0% |
| 4415 | CHCO | CITY HLDG CO | Financial Services | 16.0 | $2K | — | +5.0 | +45.5% | $119.56 | +20.8% |
| 4416 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 142.0 | $2K | — | NEW | — | $13.37 | -1.3% |
| 4417 | AAT | AMERICAN ASSETS TR INC | Real Estate | 103.0 | $2K | — | +40.0 | +63.5% | $18.42 | +24.0% |
| 4418 | COCH | ENVOY MEDICAL INC | Healthcare | 2,800.0 | $2K | — | NEW | — | $0.67 | +12.8% |
| 4419 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 353.0 | $2K | — | NEW | — | $5.26 | -51.7% |
| 4420 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 160.0 | $2K | — | -23.0 | -12.6% | $11.56 | +0.5% |
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%