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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,780.0 | $108K | — | NEW | — | $38.99 | -25.4% |
| 2682 | APG | API GROUP CORP | Industrials | 2,833.0 | $108K | — | NEW | — | $38.26 | +11.1% |
| 2683 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 71,666.0 | $108K | — | NEW | — | $1.51 | +130.5% |
| 2684 | FTS | FORTIS INC | Utilities | 2,082.0 | $108K | — | NEW | — | $51.94 | +10.0% |
| 2685 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,674.0 | $108K | — | NEW | — | $40.39 | +3.1% |
| 2686 | BAP | CREDICORP LTD | Financial Services | 375.0 | $108K | — | NEW | — | $287.34 | +26.8% |
| 2687 | — | DYNAVAX TECHNOLOGIES CORP | — | 7,003.0 | $108K | — | NEW | — | $15.38 | — |
| 2688 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,154.0 | $108K | — | NEW | — | $9.65 | +21.8% |
| 2689 | NEU | NEWMARKET CORP | Basic Materials | 156.0 | $108K | — | NEW | — | $689.40 | +14.6% |
| 2690 | — | TRIPLE FLAG PRECIOUS METAL | — | 3,226.0 | $107K | — | NEW | — | $33.22 | — |
| 2691 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 25,739.0 | $107K | — | NEW | — | $4.15 | +10.8% |
| 2692 | MTRN | MATERION CORP | Basic Materials | 858.0 | $107K | — | NEW | — | $124.42 | +106.1% |
| 2693 | MDYV | SPDR SERIES TRUST | — | 1,260.0 | $107K | — | NEW | — | $84.65 | +11.4% |
| 2694 | PICB | INVESCO EXCH TRADED FD TR II | — | 4,464.0 | $107K | — | NEW | — | $23.88 | -1.4% |
| 2695 | TU | TELUS CORPORATION | Communication Services | 8,066.0 | $106K | — | NEW | — | $13.17 | -10.3% |
| 2696 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 9,000.0 | $106K | — | NEW | — | $11.78 | -3.8% |
| 2697 | STNG | SCORPIO TANKERS INC | Energy | 2,081.0 | $106K | — | NEW | — | $50.83 | +54.5% |
| 2698 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,445.0 | $106K | — | NEW | — | $73.12 | +4.6% |
| 2699 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,955.0 | $105K | — | NEW | — | $53.95 | -13.1% |
| 2700 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,325.0 | $105K | — | NEW | — | $79.58 | +25.6% |
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%