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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CHYM | CHIME FINL INC | Financial Services | 10,875.0 | $204K | — | +10K | +1001.8% | $18.73 | +75.0% |
| 1482 | LOGI | LOGITECH INTL S A | Technology | 2,233.0 | $203K | — | +1K | +159.3% | $91.12 | +5.4% |
| 1483 | BGRN | ISHARES TR | — | 4,280.0 | $203K | — | +29.0 | +0.7% | $47.47 | -1.2% |
| 1484 | SANM | SANMINA CORP | Technology | 1,554.0 | $201K | — | +1K | +225.8% | $129.64 | +45.7% |
| 1485 | SXI | STANDEX INTL CORP | Industrials | 790.0 | $201K | — | +358.0 | +82.9% | $254.93 | +21.7% |
| 1486 | VNT | VONTIER CORPORATION | Technology | 5,675.0 | $201K | — | +491.0 | +9.5% | $35.47 | -7.0% |
| 1487 | CC | CHEMOURS CO | Basic Materials | 9,087.0 | $200K | — | +7K | +311.2% | $22.03 | -27.5% |
| 1488 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,569.0 | $200K | — | +1K | +20.2% | $30.45 | +23.3% |
| 1489 | AUR | AURORA INNOVATION INC | Technology | 48,422.0 | $199K | — | +13K | +35.0% | $4.12 | +51.5% |
| 1490 | IBHF | ISHARES TR | — | 8,684.0 | $199K | — | +231.0 | +2.7% | $22.95 | -1.9% |
| 1491 | OMCL | OMNICELL COM | Healthcare | 5,963.0 | $199K | — | +768.0 | +14.8% | $33.38 | +6.6% |
| 1492 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,462.0 | $198K | — | +783.0 | +16.7% | $36.32 | +133.2% |
| 1493 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 12,783.0 | $198K | — | +3K | +24.9% | $15.49 | +3.8% |
| 1494 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,260.0 | $198K | — | +196.0 | +4.8% | $46.48 | +8.6% |
| 1495 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,780.0 | $198K | — | +478.0 | +36.7% | $111.09 | +8.6% |
| 1496 | SPXC | SPX TECHNOLOGIES INC | Industrials | 985.0 | $197K | — | +428.0 | +76.8% | $199.94 | +3.6% |
| 1497 | QRVO | QORVO INC | Technology | 2,539.0 | $197K | — | +794.0 | +45.5% | $77.40 | +23.5% |
| 1498 | POR | PORTLAND GEN ELEC CO | Utilities | 3,714.0 | $196K | — | +32.0 | +0.9% | $52.77 | -6.0% |
| 1499 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,737.0 | $196K | — | +480.0 | +11.3% | $41.28 | +26.8% |
| 1500 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 55,468.0 | $195K | — | +5K | +9.3% | $3.51 | +136.2% |
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%