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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 34,289.0 | $140K | — | NEW | — | $4.09 | -21.0% |
| 2542 | MRCC | MONROE CAP CORP | Financial Services | 22,010.0 | $140K | — | NEW | — | $6.37 | -20.3% |
| 2543 | FOUR | SHIFT4 PMTS INC | Technology | 2,220.0 | $140K | — | NEW | — | $62.97 | -37.4% |
| 2544 | OEFA | ALPS ETF TR | — | 4,181.0 | $140K | — | NEW | — | $33.39 | +2.7% |
| 2545 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 3,574.0 | $139K | — | NEW | — | $38.90 | +12.4% |
| 2546 | GAP | GAP INC | Consumer Cyclical | 5,428.0 | $139K | — | NEW | — | $25.60 | -17.4% |
| 2547 | ABCB | AMERIS BANCORP | Financial Services | 1,865.0 | $139K | — | NEW | — | $74.30 | +17.9% |
| 2548 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 50,726.0 | $138K | — | NEW | — | $2.73 | +43.2% |
| 2549 | EWG | ISHARES INC | — | 3,257.0 | $138K | — | NEW | — | $42.50 | -2.3% |
| 2550 | CNO | CNO FINL GROUP INC | Financial Services | 3,248.0 | $138K | — | NEW | — | $42.48 | +19.7% |
| 2551 | CBON | VANECK ETF TRUST | — | 6,035.0 | $138K | — | NEW | — | $22.84 | +4.5% |
| 2552 | AUR | AURORA INNOVATION INC | Technology | 35,880.0 | $138K | — | NEW | — | $3.84 | +63.5% |
| 2553 | RWO | SPDR INDEX SHS FDS | — | 3,057.0 | $138K | — | NEW | — | $45.03 | +8.7% |
| 2554 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 727.0 | $137K | — | NEW | — | $189.07 | +45.4% |
| 2555 | FXNC | FIRST NATL CORP | Financial Services | 5,433.0 | $137K | — | NEW | — | $25.24 | +16.3% |
| 2556 | SMIN | ISHARES TR | — | 1,961.0 | $137K | — | NEW | — | $69.93 | -0.7% |
| 2557 | IE | IVANHOE ELECTRIC INC | Technology | 8,575.0 | $137K | — | NEW | — | $15.98 | -28.7% |
| 2558 | BOH | BANK HAWAII CORP | Financial Services | 2,004.0 | $137K | — | NEW | — | $68.37 | +13.9% |
| 2559 | RVTY | REVVITY INC | Healthcare | 1,416.0 | $137K | — | NEW | — | $96.75 | +3.4% |
| 2560 | HYGV | FLEXSHARES TR | — | 3,358.0 | $137K | — | NEW | — | $40.74 | -1.2% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%