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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 2,979.0 | $49K | — | NEW | — | $16.50 | -3.8% |
| 3082 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,364.0 | $49K | — | NEW | — | $20.75 | +27.8% |
| 3083 | CNS | COHEN & STEERS INC | Financial Services | 779.0 | $49K | — | NEW | — | $62.83 | +32.4% |
| 3084 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 508.0 | $49K | — | NEW | — | $96.12 | +26.0% |
| 3085 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 6,130.0 | $49K | — | NEW | — | $7.95 | +86.5% |
| 3086 | MG | MISTRAS GROUP INC | Industrials | 3,830.0 | $48K | — | NEW | — | $12.65 | +51.0% |
| 3087 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,654.0 | $48K | — | NEW | — | $29.19 | +31.4% |
| 3088 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 651.0 | $48K | — | NEW | — | $74.03 | +42.1% |
| 3089 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 5,623.0 | $48K | — | NEW | — | $8.56 | -4.8% |
| 3090 | IEZ | ISHARES TR | — | 2,300.0 | $48K | — | NEW | — | $20.87 | +40.2% |
| 3091 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 4,052.0 | $48K | — | NEW | — | $11.82 | -2.8% |
| 3092 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 2,799.0 | $48K | — | NEW | — | $17.08 | +1.4% |
| 3093 | MRCY | MERCURY SYS INC | Industrials | 653.0 | $48K | — | NEW | — | $73.01 | +22.7% |
| 3094 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 598.0 | $48K | — | NEW | — | $79.65 | +165.6% |
| 3095 | OTTR | OTTER TAIL CORP | Utilities | 588.0 | $48K | — | NEW | — | $80.89 | +13.8% |
| 3096 | HOOY | TIDAL TRUST II | — | 1,000.0 | $47K | — | NEW | — | $47.43 | -43.4% |
| 3097 | NMIH | NMI HLDGS INC | Financial Services | 1,160.0 | $47K | — | NEW | — | $40.79 | +11.5% |
| 3098 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,359.0 | $47K | — | NEW | — | $34.71 | +5.5% |
| 3099 | EDIT | EDITAS MEDICINE INC | Healthcare | 22,962.0 | $47K | — | NEW | — | $2.05 | +46.3% |
| 3100 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 302.0 | $47K | — | NEW | — | $155.75 | -7.6% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%