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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VSDA | VICTORY PORTFOLIOS II | — | 4,535.0 | $247K | — | -454.0 | -9.1% | $54.51 | +10.2% |
| 2362 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,274.0 | $247K | — | +346.0 | +11.8% | $75.41 | +22.6% |
| 2363 | QLYS | QUALYS INC | Technology | 2,805.0 | $246K | — | -2K | -44.1% | $87.85 | +112.9% |
| 2364 | XPEV | XPENG INC | Consumer Cyclical | 14,402.0 | $246K | — | +11K | +360.9% | $17.11 | -32.6% |
| 2365 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 12,707.0 | $246K | — | — | — | $19.39 | +0.3% |
| 2366 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,138.0 | $246K | — | +5K | +124.6% | $26.92 | -11.2% |
| 2367 | OALC | UNIFIED SER TR | — | 7,173.0 | $246K | — | — | — | $34.28 | +22.3% |
| 2368 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,731.0 | $246K | — | — | — | $31.80 | +3.4% |
| 2369 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,551.0 | $246K | — | -920.0 | -9.7% | $28.71 | +6.9% |
| 2370 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 10,658.0 | $245K | — | +7K | +205.1% | $23.00 | +0.8% |
| 2371 | — | FERROVIAL SE | — | 3,766.0 | $245K | — | +3K | +1014.2% | $65.05 | — |
| 2372 | CSGP | COSTAR GROUP INC | Real Estate | 6,071.0 | $245K | — | +242.0 | +4.2% | $40.34 | -20.1% |
| 2373 | — | LIBERTY GLOBAL LTD | — | 20,789.0 | $244K | — | +383.0 | +1.9% | $11.73 | — |
| 2374 | DEW | WISDOMTREE TR | — | 3,675.0 | $244K | — | -132.0 | -3.5% | $66.34 | +8.7% |
| 2375 | HYBL | SSGA ACTIVE TR | — | 8,757.0 | $244K | — | -224K | -96.2% | $27.84 | +1.0% |
| 2376 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,321.0 | $243K | — | -16K | -68.2% | $33.22 | +62.3% |
| 2377 | EPAM | EPAM SYS INC | Technology | 1,795.0 | $243K | — | -349.0 | -16.3% | $135.40 | -15.2% |
| 2378 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 67,826.0 | $243K | — | +4K | +5.6% | $3.58 | +7.8% |
| 2379 | OC | OWENS CORNING NEW | Industrials | 2,242.0 | $243K | — | +271.0 | +13.8% | $108.26 | +32.2% |
| 2380 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,258.0 | $242K | — | -96.0 | -2.9% | $74.38 | -28.3% |
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%