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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | IVVD | INVIVYD INC | Healthcare | 500.0 | $650.0 | — | — | — | $1.30 | -23.8% |
| 4542 | ASTE | ASTEC INDS INC | Industrials | 12.0 | $646.0 | — | -10.0 | -45.5% | $53.83 | -19.0% |
| 4543 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21.0 | $642.0 | — | +3.0 | +16.7% | $30.57 | +41.4% |
| 4544 | — | VICARIOUS SURGICAL INC | — | 884.0 | $636.0 | — | — | — | $0.72 | — |
| 4545 | JOE | ST JOE CO | Real Estate | 10.0 | $628.0 | — | -10.0 | -50.0% | $62.80 | +10.3% |
| 4546 | RWT | REDWOOD TRUST INC | Real Estate | 110.0 | $617.0 | — | +58.0 | +111.5% | $5.61 | -14.5% |
| 4547 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,000.0 | $609.0 | — | NEW | — | $0.61 | +10.6% |
| 4548 | IAUX | I-80 GOLD CORP | Basic Materials | 400.0 | $608.0 | — | NEW | — | $1.52 | +19.0% |
| 4549 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 37.0 | $602.0 | — | NEW | — | $16.27 | +37.3% |
| 4550 | CXM | SPRINKLR INC | Technology | 100.0 | $600.0 | — | -4K | -97.8% | $6.00 | +22.9% |
| 4551 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 71.0 | $574.0 | — | NEW | — | $8.08 | -1.5% |
| 4552 | ARAY | ACCURAY INC DEL | Healthcare | 1,446.0 | $561.0 | — | — | — | $0.39 | -27.5% |
| 4553 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 324.0 | $548.0 | — | — | — | $1.69 | -15.7% |
| 4554 | OTLY | OATLY GROUP AB | Consumer Defensive | 54.0 | $548.0 | — | — | — | $10.15 | +43.1% |
| 4555 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 108.0 | $531.0 | — | +4.0 | +3.9% | $4.92 | +33.6% |
| 4556 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 30.0 | $528.0 | — | -21.0 | -41.2% | $17.60 | +19.4% |
| 4557 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 335.0 | $523.0 | — | — | — | $1.56 | +47.0% |
| 4558 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 400.0 | $520.0 | — | — | — | $1.30 | -34.8% |
| 4559 | GENZ | VANECK ETF TRUST | — | 15.0 | $518.0 | — | — | — | $34.53 | +16.8% |
| 4560 | NABL | N-ABLE INC | Technology | 110.0 | $514.0 | — | NEW | — | $4.67 | -23.5% |
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%