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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,106.0 | $212K | — | +2K | +31.0% | $20.95 | +22.2% |
| 2462 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,891.0 | $211K | — | -2K | -42.0% | $73.13 | +10.6% |
| 2463 | ENOV | ENOVIS CORPORATION | Industrials | 9,287.0 | $211K | — | +155.0 | +1.7% | $22.75 | +9.5% |
| 2464 | TBBK | BANCORP INC DEL | Financial Services | 3,921.0 | $211K | — | +744.0 | +23.4% | $53.73 | +22.3% |
| 2465 | EXI | ISHARES TR | — | 1,158.0 | $210K | — | -75.0 | -6.1% | $181.13 | +10.2% |
| 2466 | CNK | CINEMARK HLDGS INC | Communication Services | 7,347.0 | $210K | — | +7K | +1963.8% | $28.52 | +26.2% |
| 2467 | KBH | KB HOME | Consumer Cyclical | 4,048.0 | $210K | — | +2K | +77.9% | $51.76 | +6.0% |
| 2468 | OII | OCEANEERING INTL INC | Energy | 5,903.0 | $209K | — | +3K | +92.3% | $35.47 | +42.6% |
| 2469 | DFJ | WISDOMTREE TR | — | 2,047.0 | $209K | — | -640.0 | -23.8% | $102.06 | +11.7% |
| 2470 | — | ATLANTA BRAVES HLDGS INC | — | 4,428.0 | $209K | — | — | — | $47.15 | — |
| 2471 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,689.0 | $208K | — | -461.0 | -7.5% | $36.59 | +13.6% |
| 2472 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,150.0 | $208K | — | — | — | $50.05 | -0.1% |
| 2473 | USXF | ISHARES TR | — | 3,760.0 | $208K | — | — | — | $55.21 | +23.3% |
| 2474 | OUSM | ALPS ETF TR | — | 4,745.0 | $208K | — | — | — | $43.74 | +12.7% |
| 2475 | — | SOUTHSTATE BK CORP | — | 2,241.0 | $207K | — | +789.0 | +54.3% | $92.53 | — |
| 2476 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,522.0 | $207K | — | -1K | -35.0% | $82.13 | -8.9% |
| 2477 | NJR | NEW JERSEY RES CORP | Utilities | 3,746.0 | $206K | — | — | — | $54.93 | -2.4% |
| 2478 | CLSK | CLEANSPARK INC | Technology | 24,159.0 | $206K | — | +11K | +80.0% | $8.51 | +37.0% |
| 2479 | WCBR | WISDOMTREE TR | — | 8,203.0 | $205K | — | — | — | $24.95 | +68.0% |
| 2480 | REX | REX AMERICAN RES CORP | Basic Materials | 4,485.0 | $204K | — | +4K | +398.3% | $45.57 | -9.3% |
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%