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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | HOLOGIC INC | — | 9,079.0 | $686K | 0.00% | +2K | +37.7% | $75.59 | — |
| 1122 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 24,449.0 | $685K | 0.00% | +5K | +25.6% | $28.00 | +5.4% |
| 1123 | UTL | UNITIL CORP | Utilities | 13,104.0 | $685K | 0.00% | +784.0 | +6.4% | $52.24 | -1.7% |
| 1124 | ARGX | ARGENX SE | Healthcare | 936.0 | $684K | 0.00% | +96.0 | +11.4% | $730.47 | +11.7% |
| 1125 | PII | POLARIS INC | Consumer Cyclical | 12,386.0 | $675K | 0.00% | +2K | +15.5% | $54.50 | +15.7% |
| 1126 | ARGT | GLOBAL X FDS | — | 7,233.0 | $675K | 0.00% | +2K | +36.0% | $93.33 | -1.4% |
| 1127 | JOET | VIRTUS ETF TR II | — | 16,837.0 | $674K | 0.00% | +16K | +1730.1% | $40.03 | +8.1% |
| 1128 | MEMX | MATTHEWS ASIA FDS | — | 16,872.0 | $672K | 0.00% | +3K | +17.7% | $39.86 | +17.4% |
| 1129 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 73,340.0 | $671K | 0.00% | +25K | +52.6% | $9.15 | -17.8% |
| 1130 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 45,658.0 | $667K | 0.00% | +3K | +6.8% | $14.60 | -2.3% |
| 1131 | AEHR | AEHR TEST SYS | Technology | 17,889.0 | $663K | 0.00% | +16K | +1030.1% | $37.08 | +146.2% |
| 1132 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 78,054.0 | $663K | 0.00% | +30K | +62.4% | $8.49 | +2.8% |
| 1133 | RDY | DR REDDYS LABS LTD | Healthcare | 47,612.0 | $659K | 0.00% | +46K | +2225.9% | $13.85 | -1.6% |
| 1134 | — | SPIRE GLOBAL INC | — | 52,296.0 | $658K | 0.00% | +31K | +148.8% | $12.58 | — |
| 1135 | PCG | PG&E CORP | Utilities | 37,281.0 | $655K | 0.00% | +1K | +3.8% | $17.57 | -6.4% |
| 1136 | PML | PIMCO MUN INCOME FD II | Financial Services | 85,903.0 | $650K | 0.00% | +6K | +7.1% | $7.57 | -2.5% |
| 1137 | MTG | MGIC INVT CORP WIS | Financial Services | 24,308.0 | $638K | 0.00% | +7K | +43.2% | $26.25 | -0.3% |
| 1138 | CPNG | COUPANG INC | Consumer Cyclical | 33,613.0 | $635K | 0.00% | +1K | +4.3% | $18.88 | -16.7% |
| 1139 | BBY | BEST BUY INC | Consumer Cyclical | 9,879.0 | $634K | 0.00% | +7K | +265.8% | $64.21 | -4.8% |
| 1140 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,681.0 | $634K | 0.00% | +59.0 | +1.6% | $172.11 | +20.7% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%