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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 17,263.0 | $240K | — | +10K | +127.8% | $13.88 | -0.1% |
| 1442 | — | FLUTTER ENTMT PLC | — | 2,347.0 | $239K | — | +2K | +747.3% | $101.97 | — |
| 1443 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,177.0 | $238K | — | +6K | +2597.4% | $38.45 | -6.0% |
| 1444 | PSO | PEARSON PLC | Communication Services | 17,963.0 | $236K | — | +10K | +118.7% | $13.13 | +15.5% |
| 1445 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 21,609.0 | $236K | — | +22K | +10000.0% | $10.90 | -0.7% |
| 1446 | CVE | CENOVUS ENERGY INC | Energy | 8,852.0 | $235K | — | +6K | +233.9% | $26.53 | +14.2% |
| 1447 | — | BROWN FORMAN CORP | — | 8,818.0 | $233K | — | +4K | +92.6% | $26.44 | — |
| 1448 | SJNK | SPDR SERIES TRUST | — | 9,297.0 | $232K | — | +1K | +15.0% | $24.98 | +0.2% |
| 1449 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,837.0 | $232K | — | +1K | +277.2% | $126.39 | +0.5% |
| 1450 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,498.0 | $231K | — | +572.0 | +19.6% | $66.13 | +5.8% |
| 1451 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,612.0 | $231K | — | +139.0 | +5.6% | $88.47 | -28.3% |
| 1452 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,043.0 | $231K | — | +1K | +50.4% | $75.85 | +24.5% |
| 1453 | ISCV | ISHARES TR | — | 3,298.0 | $229K | — | +2K | +207.4% | $69.53 | +6.6% |
| 1454 | POST | POST HLDGS INC | Consumer Defensive | 2,319.0 | $229K | — | +263.0 | +12.8% | $98.86 | -1.4% |
| 1455 | ENS | ENERSYS | Industrials | 1,307.0 | $227K | — | +942.0 | +258.1% | $173.78 | +37.5% |
| 1456 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,369.0 | $225K | — | +6K | +372.1% | $30.51 | -80.8% |
| 1457 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,304.0 | $225K | — | +2K | +224.1% | $97.58 | +9.8% |
| 1458 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,649.0 | $224K | — | +2K | +1231.2% | $84.59 | +109.0% |
| 1459 | BFOR | ALPS ETF TR | — | 2,698.0 | $224K | — | +629.0 | +30.4% | $83.02 | +7.2% |
| 1460 | XNCR | XENCOR INC | Healthcare | 18,435.0 | $222K | — | +3K | +18.6% | $12.06 | -6.1% |
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%