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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AIA | ISHARES TR | — | 4,314.0 | $458K | 0.00% | +1K | +44.0% | $106.16 | +30.7% |
| 1242 | LIT | GLOBAL X FDS | — | 6,139.0 | $457K | 0.00% | +32.0 | +0.5% | $74.37 | +3.0% |
| 1243 | WK | WORKIVA INC | Technology | 7,569.0 | $451K | 0.00% | +7K | +834.4% | $59.63 | +25.5% |
| 1244 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,871.0 | $450K | 0.00% | +3K | +189.6% | $92.38 | +4.3% |
| 1245 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,741.0 | $448K | 0.00% | +1K | +21.6% | $78.03 | -1.3% |
| 1246 | SKM | SK TELECOM CO LTD | Communication Services | 15,293.0 | $448K | 0.00% | +15K | +2116.4% | $29.29 | +37.6% |
| 1247 | OSIS | OSI SYSTEMS INC | Technology | 1,683.0 | $447K | 0.00% | +703.0 | +71.7% | $265.51 | -22.1% |
| 1248 | SAIA | SAIA INC | Industrials | 1,271.0 | $446K | 0.00% | +40.0 | +3.2% | $351.28 | +3.1% |
| 1249 | CACI | CACI INTL INC | Technology | 817.0 | $444K | 0.00% | +329.0 | +67.4% | $543.87 | +19.0% |
| 1250 | OVV | OVINTIV INC | Energy | 7,480.0 | $444K | 0.00% | +3K | +71.9% | $59.37 | +12.5% |
| 1251 | XJH | ISHARES TR | — | 9,754.0 | $443K | 0.00% | +8K | +438.9% | $45.37 | +14.3% |
| 1252 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,522.0 | $442K | 0.00% | +655.0 | +75.5% | $290.30 | +29.4% |
| 1253 | DSP | VIANT TECHNOLOGY INC | Technology | 39,197.0 | $439K | 0.00% | +4K | +11.3% | $11.20 | +11.2% |
| 1254 | PTC | PTC INC | Technology | 3,076.0 | $438K | 0.00% | +795.0 | +34.9% | $142.51 | +8.5% |
| 1255 | — | DAVE INC | — | 2,506.0 | $436K | 0.00% | +2K | +3640.3% | $174.09 | — |
| 1256 | LBRT | LIBERTY ENERGY INC | Energy | 15,146.0 | $436K | 0.00% | +3K | +27.5% | $28.80 | -32.8% |
| 1257 | BL | BLACKLINE INC | Technology | 11,755.0 | $435K | 0.00% | +6K | +105.2% | $37.00 | -14.0% |
| 1258 | EWZ | ISHARES INC | — | 11,275.0 | $433K | 0.00% | +1K | +13.1% | $38.39 | -8.7% |
| 1259 | FOUR | SHIFT4 PMTS INC | Technology | 9,880.0 | $432K | 0.00% | +8K | +345.1% | $43.73 | +9.6% |
| 1260 | QUBT | QUANTUM COMPUTING INC | Technology | 62,985.0 | $431K | 0.00% | +10K | +19.0% | $6.85 | +30.2% |
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%