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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NPO | ENPRO INC | Industrials | 814.0 | $204K | — | +303.0 | +59.3% | $250.80 | +19.2% |
| 2482 | GGG | GRACO INC | Industrials | 2,407.0 | $204K | — | -156.0 | -6.1% | $84.68 | -6.4% |
| 2483 | CHYM | CHIME FINL INC | Financial Services | 10,875.0 | $204K | — | +10K | +1001.8% | $18.73 | +77.3% |
| 2484 | LOGI | LOGITECH INTL S A | Technology | 2,233.0 | $203K | — | +1K | +159.3% | $91.12 | +7.5% |
| 2485 | BGRN | ISHARES TR | — | 4,280.0 | $203K | — | +29.0 | +0.7% | $47.47 | -1.1% |
| 2486 | XTL | SPDR SERIES TRUST | — | 1,080.0 | $203K | — | -438.0 | -28.9% | $188.06 | +11.6% |
| 2487 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,965.0 | $202K | — | — | — | $40.78 | +9.1% |
| 2488 | PSCQ | PACER FDS TR | — | 7,000.0 | $202K | — | — | — | $28.91 | +10.5% |
| 2489 | SANM | SANMINA CORP | Technology | 1,554.0 | $201K | — | +1K | +225.8% | $129.64 | +49.7% |
| 2490 | SXI | STANDEX INTL CORP | Industrials | 790.0 | $201K | — | +358.0 | +82.9% | $254.93 | +17.1% |
| 2491 | VNT | VONTIER CORPORATION | Technology | 5,675.0 | $201K | — | +491.0 | +9.5% | $35.47 | -7.6% |
| 2492 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,423.0 | $201K | — | — | — | $23.87 | -0.6% |
| 2493 | CC | CHEMOURS CO | Basic Materials | 9,087.0 | $200K | — | +7K | +311.2% | $22.03 | -29.1% |
| 2494 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,569.0 | $200K | — | +1K | +20.2% | $30.45 | +26.1% |
| 2495 | AUR | AURORA INNOVATION INC | Technology | 48,422.0 | $199K | — | +13K | +35.0% | $4.12 | +41.5% |
| 2496 | IBHF | ISHARES TR | — | 8,684.0 | $199K | — | +231.0 | +2.7% | $22.95 | -1.8% |
| 2497 | OMCL | OMNICELL COM | Healthcare | 5,963.0 | $199K | — | +768.0 | +14.8% | $33.38 | -0.9% |
| 2498 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,105.0 | $199K | — | -365.0 | -3.5% | $19.67 | +8.7% |
| 2499 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,595.0 | $199K | — | NEW | — | $76.56 | -1.2% |
| 2500 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,462.0 | $198K | — | +783.0 | +16.7% | $36.32 | +133.6% |
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
27.6%
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%