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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WIX | WIX COM LTD | Technology | 2,353.0 | $212K | — | -388.0 | -14.2% | $90.07 | -40.7% |
| 762 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,891.0 | $211K | — | -2K | -42.0% | $73.13 | +6.7% |
| 763 | EXI | ISHARES TR | — | 1,158.0 | $210K | — | -75.0 | -6.1% | $181.13 | +6.4% |
| 764 | DFJ | WISDOMTREE TR | — | 2,047.0 | $209K | — | -640.0 | -23.8% | $102.06 | +4.8% |
| 765 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,689.0 | $208K | — | -461.0 | -7.5% | $36.59 | +14.5% |
| 766 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,522.0 | $207K | — | -1K | -35.0% | $82.13 | -17.7% |
| 767 | GGG | GRACO INC | Industrials | 2,407.0 | $204K | — | -156.0 | -6.1% | $84.68 | -11.0% |
| 768 | XTL | SPDR SERIES TRUST | — | 1,080.0 | $203K | — | -438.0 | -28.9% | $188.06 | +19.2% |
| 769 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,105.0 | $199K | — | -365.0 | -3.5% | $19.67 | +15.6% |
| 770 | BANF | BANCFIRST CORP | Financial Services | 1,814.0 | $197K | — | -182.0 | -9.1% | $108.50 | +2.3% |
| 771 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,431.0 | $196K | — | -281.0 | -7.6% | $57.00 | -16.9% |
| 772 | EDV | VANGUARD WORLD FD | — | 2,993.0 | $194K | — | -5K | -62.8% | $64.97 | -5.1% |
| 773 | FNB | F N B CORP | Financial Services | 11,629.0 | $194K | — | -444.0 | -3.7% | $16.72 | +2.4% |
| 774 | XRT | SPDR SERIES TRUST | — | 2,410.0 | $194K | — | -814.0 | -25.2% | $80.47 | +0.6% |
| 775 | HLNE | HAMILTON LANE INC | Financial Services | 1,950.0 | $194K | — | -418.0 | -17.6% | $99.45 | -15.4% |
| 776 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,715.0 | $193K | — | -163.0 | -5.7% | $70.92 | +5.8% |
| 777 | URTH | ISHARES INC | — | 1,060.0 | $191K | — | -3K | -72.7% | $180.02 | +11.9% |
| 778 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 27,729.0 | $190K | — | -4K | -13.5% | $6.87 | +40.6% |
| 779 | MDLN | MEDLINE INC | Healthcare | 4,276.0 | $190K | — | -8K | -64.5% | $44.50 | -15.3% |
| 780 | MEDP | MEDPACE HLDGS INC | Healthcare | 395.0 | $190K | — | -35.0 | -8.1% | $480.19 | -12.6% |
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
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%