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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ABCB | AMERIS BANCORP | Financial Services | 4,122.0 | $321K | 0.00% | +2K | +121.0% | $77.99 | +9.7% |
| 2222 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,692.0 | $321K | 0.00% | +1K | +54.0% | $86.93 | +2.5% |
| 2223 | BTU | PEABODY ENGR CORP | Energy | 9,729.0 | $321K | 0.00% | +9K | +1756.7% | $32.95 | -12.2% |
| 2224 | KXI | ISHARES TR | — | 4,756.0 | $319K | 0.00% | -30.0 | -0.6% | $67.01 | +2.5% |
| 2225 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,721.0 | $319K | 0.00% | -133.0 | -7.2% | $185.17 | +8.0% |
| 2226 | PRME | PRIME MEDICINE INC | Healthcare | 91,401.0 | $318K | 0.00% | -30K | -24.7% | $3.48 | +3.7% |
| 2227 | GHM | GRAHAM CORP | Industrials | 4,014.0 | $317K | 0.00% | — | — | $78.92 | +9.1% |
| 2228 | EINC | VANECK ETF TRUST | — | 2,675.0 | $315K | 0.00% | +705.0 | +35.8% | $117.83 | +2.4% |
| 2229 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,582.0 | $315K | 0.00% | +6K | +8621.9% | $56.45 | -22.9% |
| 2230 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,443.0 | $315K | 0.00% | -256K | -98.3% | $70.86 | +10.8% |
| 2231 | GFI | GOLD FIELDS LTD | Basic Materials | 6,921.0 | $314K | 0.00% | +5K | +230.2% | $45.41 | +1.2% |
| 2232 | KMX | CARMAX INC | Consumer Cyclical | 7,542.0 | $314K | 0.00% | +964.0 | +14.7% | $41.58 | +49.4% |
| 2233 | CATY | CATHAY GEN BANCORP | Financial Services | 6,289.0 | $314K | 0.00% | +4K | +247.7% | $49.86 | +24.1% |
| 2234 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 10,454.0 | $313K | 0.00% | +102.0 | +1.0% | $29.97 | +1.5% |
| 2235 | VNO | VORNADO RLTY TR | Real Estate | 12,027.0 | $313K | 0.00% | +1K | +14.2% | $25.99 | +47.0% |
| 2236 | — | LIFE360 INC | — | 7,654.0 | $312K | 0.00% | -7K | -46.0% | $40.82 | — |
| 2237 | BWA | BORGWARNER INC | Consumer Cyclical | 5,754.0 | $312K | 0.00% | -2K | -21.5% | $54.26 | +18.1% |
| 2238 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,155.0 | $312K | 0.00% | +1K | +52.4% | $75.09 | -18.7% |
| 2239 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,105.0 | $312K | 0.00% | -814.0 | -6.3% | $25.75 | — |
| 2240 | CSRE | COHEN & STEERS ETF TRUST | — | 11,838.0 | $311K | 0.00% | +12K | +8478.3% | $26.28 | +9.2% |
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%