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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | OVV | OVINTIV INC | Energy | 7,480.0 | $444K | 0.00% | +3K | +71.9% | $59.37 | +8.8% |
| 2042 | IYG | ISHARES TR | — | 5,351.0 | $443K | 0.00% | -3K | -37.5% | $82.84 | +18.1% |
| 2043 | XJH | ISHARES TR | — | 9,754.0 | $443K | 0.00% | +8K | +438.9% | $45.37 | +13.1% |
| 2044 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,522.0 | $442K | 0.00% | +655.0 | +75.5% | $290.30 | +26.2% |
| 2045 | FROG | JFROG LTD | Technology | 9,363.0 | $439K | 0.00% | -13K | -58.4% | $46.93 | +110.4% |
| 2046 | DSP | VIANT TECHNOLOGY INC | Technology | 39,197.0 | $439K | 0.00% | +4K | +11.3% | $11.20 | +18.1% |
| 2047 | PTC | PTC INC | Technology | 3,076.0 | $438K | 0.00% | +795.0 | +34.9% | $142.51 | +10.3% |
| 2048 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 21,062.0 | $437K | 0.00% | -20K | -48.7% | $20.76 | +38.9% |
| 2049 | — | DAVE INC | — | 2,506.0 | $436K | 0.00% | +2K | +3640.3% | $174.09 | — |
| 2050 | LBRT | LIBERTY ENERGY INC | Energy | 15,146.0 | $436K | 0.00% | +3K | +27.5% | $28.80 | -34.0% |
| 2051 | DWX | SPDR INDEX SHS FDS | — | 9,544.0 | $435K | 0.00% | — | — | $45.60 | +4.7% |
| 2052 | BL | BLACKLINE INC | Technology | 11,755.0 | $435K | 0.00% | +6K | +105.2% | $37.00 | -10.9% |
| 2053 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 50,914.0 | $434K | 0.00% | -20K | -27.9% | $8.52 | -2.7% |
| 2054 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 25,975.0 | $434K | 0.00% | -28K | -52.0% | $16.70 | +1.0% |
| 2055 | EWZ | ISHARES INC | — | 11,275.0 | $433K | 0.00% | +1K | +13.1% | $38.39 | -7.4% |
| 2056 | ACA | ARCOSA INC | Industrials | 4,075.0 | $433K | 0.00% | -88.0 | -2.1% | $106.16 | +36.8% |
| 2057 | FOUR | SHIFT4 PMTS INC | Technology | 9,880.0 | $432K | 0.00% | +8K | +345.1% | $43.73 | +0.5% |
| 2058 | QUBT | QUANTUM COMPUTING INC | Technology | 62,985.0 | $431K | 0.00% | +10K | +19.0% | $6.85 | +19.0% |
| 2059 | FLYW | FLYWIRE CORPORATION | Technology | 37,061.0 | $431K | 0.00% | +1K | +2.9% | $11.64 | +61.4% |
| 2060 | GMAB | GENMAB A/S | Healthcare | 16,073.0 | $431K | 0.00% | +4K | +27.9% | $26.83 | +23.9% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%