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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | VIRT | VIRTU FINL INC | Financial Services | 4,385.0 | $193K | — | +4K | +2391.5% | $43.99 | +50.9% |
| 2522 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,715.0 | $193K | — | -163.0 | -5.7% | $70.92 | +1.6% |
| 2523 | VNM | VANECK ETF TRUST | — | 11,095.0 | $192K | — | — | — | $17.31 | +5.0% |
| 2524 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,838.0 | $192K | — | — | — | $17.72 | +20.0% |
| 2525 | BDC | BELDEN INC | Technology | 1,667.0 | $192K | — | +251.0 | +17.7% | $114.89 | +0.3% |
| 2526 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,834.0 | $191K | — | +521.0 | +39.7% | $104.36 | +23.9% |
| 2527 | URTH | ISHARES INC | — | 1,060.0 | $191K | — | -3K | -72.7% | $180.02 | +16.3% |
| 2528 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 27,729.0 | $190K | — | -4K | -13.5% | $6.87 | +24.9% |
| 2529 | MDLN | MEDLINE INC | Healthcare | 4,276.0 | $190K | — | -8K | -64.5% | $44.50 | -20.7% |
| 2530 | MNKD | MANNKIND CORP | Healthcare | 77,627.0 | $190K | — | +77K | +10000.0% | $2.45 | +61.2% |
| 2531 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,865.0 | $190K | — | — | — | $101.77 | +15.9% |
| 2532 | MEDP | MEDPACE HLDGS INC | Healthcare | 395.0 | $190K | — | -35.0 | -8.1% | $480.19 | +25.1% |
| 2533 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,422.0 | $190K | — | +288.0 | +25.4% | $133.30 | +50.0% |
| 2534 | CYTK | CYTOKINETICS INC | Healthcare | 2,869.0 | $189K | — | +2K | +347.6% | $65.91 | +9.4% |
| 2535 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 10,258.0 | $189K | — | -127.0 | -1.2% | $18.40 | +8.4% |
| 2536 | APG | API GROUP CORP | Industrials | 4,643.0 | $188K | — | +2K | +63.9% | $40.52 | -2.0% |
| 2537 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,314.0 | $188K | — | +169.0 | +7.9% | $81.24 | -6.4% |
| 2538 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 3,109.0 | $188K | — | +16.0 | +0.5% | $60.34 | +10.1% |
| 2539 | MXI | ISHARES TR | — | 1,757.0 | $187K | — | -63.0 | -3.5% | $106.25 | +9.5% |
| 2540 | AX | AXOS FINANCIAL INC | Financial Services | 2,176.0 | $185K | — | — | — | $85.09 | +15.0% |
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%