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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 142,572.0 | $709K | 0.00% | NEW | — | $4.97 | +20.9% |
| 1722 | ARGX | ARGENX SE | Healthcare | 840.0 | $707K | 0.00% | NEW | — | $842.17 | +6.1% |
| 1723 | ARKG | ARK ETF TR | — | 24,243.0 | $702K | 0.00% | NEW | — | $28.97 | +15.5% |
| 1724 | RBRK | RUBRIK INC. | Technology | 9,166.0 | $701K | 0.00% | NEW | — | $76.48 | -10.8% |
| 1725 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,622.0 | $701K | 0.00% | NEW | — | $193.44 | +5.9% |
| 1726 | SHYD | VANECK ETF TRUST | — | 30,524.0 | $699K | 0.00% | NEW | — | $22.91 | -0.4% |
| 1727 | IMTM | ISHARES TR | — | 14,544.0 | $698K | 0.00% | NEW | — | $47.97 | +11.5% |
| 1728 | ESS | ESSEX PPTY TR INC | Real Estate | 2,664.0 | $697K | 0.00% | NEW | — | $261.77 | +8.4% |
| 1729 | HYHG | PROSHARES TR | — | 10,804.0 | $696K | 0.00% | NEW | — | $64.40 | +0.7% |
| 1730 | FCPI | FIDELITY COVINGTON TRUST | — | 14,025.0 | $694K | 0.00% | NEW | — | $49.48 | +9.1% |
| 1731 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,680.0 | $693K | 0.00% | NEW | — | $23.34 | +34.4% |
| 1732 | STEL | STELLAR BANCORP INC | Financial Services | 22,360.0 | $692K | 0.00% | NEW | — | $30.94 | +25.6% |
| 1733 | — | BLACKROCK MUNIVEST FD INC | — | 99,814.0 | $692K | 0.00% | NEW | — | $6.93 | — |
| 1734 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,176.0 | $689K | 0.00% | NEW | — | $56.63 | +10.1% |
| 1735 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,340.0 | $689K | 0.00% | NEW | — | $108.61 | +0.5% |
| 1736 | TGTX | TG THERAPEUTICS INC | Healthcare | 23,058.0 | $687K | 0.00% | NEW | — | $29.81 | +66.1% |
| 1737 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 11,336.0 | $687K | 0.00% | NEW | — | $60.61 | +7.0% |
| 1738 | AI | C3 AI INC | Technology | 50,771.0 | $684K | 0.00% | NEW | — | $13.48 | -19.1% |
| 1739 | VITL | VITAL FARMS INC | Consumer Defensive | 21,365.0 | $682K | 0.00% | NEW | — | $31.94 | -65.6% |
| 1740 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 48,504.0 | $679K | 0.00% | NEW | — | $13.99 | -7.6% |
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%