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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | SOUTHSTATE BK CORP | — | 1,452.0 | $137K | — | NEW | — | $94.12 | — |
| 2562 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3,889.0 | $137K | — | NEW | — | $35.12 | -10.2% |
| 2563 | MGNI | MAGNITE INC | Communication Services | 8,402.0 | $136K | — | NEW | — | $16.23 | +16.4% |
| 2564 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,203.0 | $136K | — | NEW | — | $26.19 | +5.6% |
| 2565 | FLY | FIREFLY AEROSPACE INC | Industrials | 6,080.0 | $136K | — | NEW | — | $22.37 | +40.3% |
| 2566 | CLSK | CLEANSPARK INC | Technology | 13,418.0 | $136K | — | NEW | — | $10.12 | +71.4% |
| 2567 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 18,054.0 | $135K | — | NEW | — | $7.50 | +29.2% |
| 2568 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 834.0 | $135K | — | NEW | — | $161.90 | +20.1% |
| 2569 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,717.0 | $135K | — | NEW | — | $78.43 | +17.9% |
| 2570 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,023.0 | $135K | — | NEW | — | $66.55 | +56.6% |
| 2571 | FTSD | FRANKLIN ETF TR | — | 1,468.0 | $134K | — | NEW | — | $91.03 | -0.7% |
| 2572 | DOCS | DOXIMITY INC | Healthcare | 3,014.0 | $133K | — | NEW | — | $44.28 | -52.8% |
| 2573 | DFEV | DIMENSIONAL ETF TRUST | — | 3,951.0 | $133K | — | NEW | — | $33.74 | +30.3% |
| 2574 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,682.0 | $133K | — | NEW | — | $78.99 | +30.3% |
| 2575 | AMZY | TIDAL TRUST II | — | 10,000.0 | $133K | — | NEW | — | $13.28 | -17.6% |
| 2576 | IMCB | ISHARES TR | — | 1,601.0 | $132K | — | NEW | — | $82.75 | +15.9% |
| 2577 | FDUS | FIDUS INVT CORP | Financial Services | 6,831.0 | $132K | — | NEW | — | $19.30 | -6.2% |
| 2578 | MORT | VANECK ETF TRUST | — | 12,534.0 | $132K | — | NEW | — | $10.51 | -3.7% |
| 2579 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,302.0 | $132K | — | NEW | — | $101.12 | +26.9% |
| 2580 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,795.0 | $131K | — | NEW | — | $34.57 | -9.7% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%