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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FLYW | FLYWIRE CORPORATION | Technology | 37,061.0 | $431K | 0.00% | +1K | +2.9% | $11.64 | +67.9% |
| 1262 | GMAB | GENMAB A/S | Healthcare | 16,073.0 | $431K | 0.00% | +4K | +27.9% | $26.83 | +24.7% |
| 1263 | NXE | NEXGEN ENERGY LTD | Energy | 37,076.0 | $430K | 0.00% | +37K | +7315.2% | $11.60 | -6.4% |
| 1264 | GNTX | GENTEX CORP | Consumer Cyclical | 19,636.0 | $429K | 0.00% | +820.0 | +4.4% | $21.85 | +8.2% |
| 1265 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 17,640.0 | $429K | 0.00% | +9K | +98.8% | $24.31 | +37.3% |
| 1266 | ESTC | ELASTIC N V | Technology | 8,553.0 | $428K | 0.00% | +7K | +534.0% | $49.99 | +71.9% |
| 1267 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,838.0 | $426K | 0.00% | +3K | +181.8% | $88.00 | +42.3% |
| 1268 | GDMN | WISDOMTREE TR | — | 4,200.0 | $425K | 0.00% | +4K | +4100.0% | $101.18 | +5.4% |
| 1269 | WTV | WISDOMTREE TR | — | 4,476.0 | $424K | 0.00% | +793.0 | +21.5% | $94.74 | +14.3% |
| 1270 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,043.0 | $423K | 0.00% | +2K | +16.4% | $30.12 | +24.0% |
| 1271 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,214.0 | $423K | 0.00% | +4K | +61.9% | $45.89 | +7.7% |
| 1272 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 33,266.0 | $419K | 0.00% | +562.0 | +1.7% | $12.59 | +0.6% |
| 1273 | XHE | SPDR SERIES TRUST | — | 5,346.0 | $418K | 0.00% | +138.0 | +2.6% | $78.25 | +23.5% |
| 1274 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,544.0 | $418K | 0.00% | +5K | +78.6% | $36.18 | +12.2% |
| 1275 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,314.0 | $417K | 0.00% | +746.0 | +20.9% | $96.73 | +24.4% |
| 1276 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,060.0 | $414K | 0.00% | +913.0 | +6.9% | $29.45 | +15.9% |
| 1277 | AVPT | AVEPOINT INC | Technology | 43,453.0 | $413K | 0.00% | +6K | +15.5% | $9.51 | +40.6% |
| 1278 | FOXA | FOX CORP | Communication Services | 7,046.0 | $412K | 0.00% | +1K | +23.7% | $58.40 | +17.4% |
| 1279 | IEV | ISHARES TR | — | 6,048.0 | $411K | 0.00% | +650.0 | +12.0% | $67.95 | +11.6% |
| 1280 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,182.0 | $409K | 0.00% | +1K | +94.7% | $187.41 | -11.3% |
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%