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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 39,323.0 | $352K | 0.00% | +9K | +31.6% | $8.96 | -0.9% |
| 1322 | IGBH | ISHARES U S ETF TR | — | 14,462.0 | $350K | 0.00% | +4K | +43.5% | $24.18 | +2.1% |
| 1323 | XVV | ISHARES TR | — | 7,101.0 | $350K | 0.00% | +800.0 | +12.7% | $49.22 | +15.1% |
| 1324 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,119.0 | $345K | 0.00% | +5K | +106.4% | $34.14 | +18.2% |
| 1325 | — | VENTURE GLOBAL INC | — | 21,865.0 | $345K | 0.00% | +17K | +394.6% | $15.76 | — |
| 1326 | IX | ORIX CORP | Financial Services | 11,476.0 | $344K | 0.00% | +6K | +106.8% | $29.99 | +30.9% |
| 1327 | ARDX | ARDELYX INC | Healthcare | 57,430.0 | $344K | 0.00% | +57K | +10000.0% | $5.99 | +6.0% |
| 1328 | PBF | PBF ENERGY INC | Energy | 7,195.0 | $343K | 0.00% | +7K | +2003.8% | $47.62 | -18.0% |
| 1329 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,829.0 | $342K | 0.00% | +3K | +37.6% | $31.57 | -7.4% |
| 1330 | PRI | PRIMERICA INC | Financial Services | 1,361.0 | $341K | 0.00% | +506.0 | +59.2% | $250.54 | +12.2% |
| 1331 | CRUS | CIRRUS LOGIC INC | Technology | 2,356.0 | $341K | 0.00% | +789.0 | +50.4% | $144.62 | +15.2% |
| 1332 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,682.0 | $339K | 0.00% | +192.0 | +12.9% | $201.68 | -3.7% |
| 1333 | IBLC | ISHARES TR | — | 9,259.0 | $338K | 0.00% | +453.0 | +5.1% | $36.54 | +44.1% |
| 1334 | NVCR | NOVOCURE LTD | Healthcare | 31,007.0 | $338K | 0.00% | +30K | +4612.3% | $10.90 | +64.2% |
| 1335 | — | TXNM ENERGY INC | — | 5,778.0 | $338K | 0.00% | +4K | +167.4% | $58.47 | — |
| 1336 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 13,514.0 | $336K | 0.00% | +790.0 | +6.2% | $24.87 | +4.9% |
| 1337 | BKCI | BNY MELLON ETF TRUST | — | 6,784.0 | $336K | 0.00% | +1K | +26.4% | $49.47 | +7.3% |
| 1338 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,185.0 | $335K | 0.00% | +800.0 | +6.5% | $25.37 | -6.9% |
| 1339 | FUTU | FUTU HLDGS LTD | Financial Services | 2,439.0 | $334K | 0.00% | +2K | +979.2% | $136.76 | -9.4% |
| 1340 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 34,882.0 | $332K | 0.00% | +8K | +30.2% | $9.52 | -12.1% |
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%