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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WEX | WEX INC | Technology | 2,130.0 | $326K | 0.00% | -6K | -73.9% | $153.04 | -7.8% |
| 682 | KXI | ISHARES TR | — | 4,756.0 | $319K | 0.00% | -30.0 | -0.6% | $67.01 | +3.9% |
| 683 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,721.0 | $319K | 0.00% | -133.0 | -7.2% | $185.17 | +9.3% |
| 684 | PRME | PRIME MEDICINE INC | Healthcare | 91,401.0 | $318K | 0.00% | -30K | -24.7% | $3.48 | -22.4% |
| 685 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,443.0 | $315K | 0.00% | -256K | -98.3% | $70.86 | +7.4% |
| 686 | — | LIFE360 INC | — | 7,654.0 | $312K | 0.00% | -7K | -46.0% | $40.82 | — |
| 687 | BWA | BORGWARNER INC | Consumer Cyclical | 5,754.0 | $312K | 0.00% | -2K | -21.5% | $54.26 | +16.0% |
| 688 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,105.0 | $312K | 0.00% | -814.0 | -6.3% | $25.75 | — |
| 689 | MCI | BARINGS CORPORATE INVS | Financial Services | 17,728.0 | $306K | 0.00% | -5K | -20.8% | $17.24 | -0.1% |
| 690 | USDU | WISDOMTREE TR | — | 11,538.0 | $304K | 0.00% | -43K | -78.9% | $26.33 | -0.6% |
| 691 | CALI | BLACKROCK ETF TRUST II | — | 6,000.0 | $303K | 0.00% | -4K | -40.0% | $50.43 | -0.1% |
| 692 | ARKF | ARK ETF TR | — | 7,913.0 | $301K | 0.00% | -4K | -35.0% | $38.01 | +8.2% |
| 693 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,968.0 | $300K | 0.00% | -228.0 | -3.7% | $50.30 | -33.8% |
| 694 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,739.0 | $300K | 0.00% | -11.0 | -0.6% | $172.50 | -11.6% |
| 695 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 10,076.0 | $300K | 0.00% | -8K | -43.1% | $29.74 | +5.1% |
| 696 | EWX | SPDR INDEX SHS FDS | — | 4,466.0 | $295K | 0.00% | -692.0 | -13.4% | $66.13 | +10.3% |
| 697 | GDDY | GODADDY INC | Technology | 3,568.0 | $295K | 0.00% | -481.0 | -11.9% | $82.67 | +9.4% |
| 698 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,745.0 | $293K | 0.00% | -3K | -52.9% | $106.70 | +0.6% |
| 699 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,846.0 | $291K | 0.00% | -191.0 | -2.7% | $42.53 | +6.2% |
| 700 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,721.0 | $290K | 0.00% | -876.0 | -9.1% | $33.22 | +3.5% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%