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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | UE | URBAN EDGE PPTYS | Real Estate | 2,568.0 | $51K | — | +2K | +225.9% | $19.98 | +11.5% |
| 3262 | XXI | TWENTY ONE CAP INC | Financial Services | 8,000.0 | $51K | — | NEW | — | $6.40 | +14.4% |
| 3263 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 900.0 | $51K | — | +125.0 | +16.1% | $56.79 | +16.7% |
| 3264 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 8,337.0 | $51K | — | +425.0 | +5.4% | $6.13 | +37.2% |
| 3265 | — | JBT MAREL CORPORATION | — | 398.0 | $51K | — | -170.0 | -29.9% | $127.92 | — |
| 3266 | — | HIGHLAND OPPS & INCOME FD | — | 8,898.0 | $51K | — | +4K | +71.8% | $5.71 | — |
| 3267 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 4,212.0 | $51K | — | +97.0 | +2.4% | $12.05 | -0.1% |
| 3268 | MNDY | MONDAY COM LTD | Technology | 734.0 | $51K | — | +447.0 | +155.8% | $69.11 | +14.4% |
| 3269 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 817.0 | $50K | — | — | — | $61.79 | +6.0% |
| 3270 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 5,957.0 | $50K | — | +3K | +131.6% | $8.47 | -2.8% |
| 3271 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 5,088.0 | $50K | — | +5K | +1596.0% | $9.88 | +1.1% |
| 3272 | HAE | HAEMONETICS CORP MASS | Healthcare | 891.0 | $50K | — | +13.0 | +1.5% | $56.36 | +16.2% |
| 3273 | COUR | COURSERA INC | Consumer Defensive | 8,624.0 | $50K | — | +6K | +192.5% | $5.82 | -8.6% |
| 3274 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,784.0 | $50K | — | +724.0 | +68.3% | $28.12 | -10.0% |
| 3275 | NUSA | NUSHARES ETF TR | — | 2,149.0 | $50K | — | — | — | $23.31 | -0.7% |
| 3276 | PHI | PLDT INC | Communication Services | 2,381.0 | $50K | — | NEW | — | $21.04 | -10.3% |
| 3277 | PARR | PAR PAC HOLDINGS INC | Energy | 799.0 | $50K | — | -1K | -59.3% | $62.64 | -6.1% |
| 3278 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,309.0 | $50K | — | +2K | +108.0% | $11.60 | -12.0% |
| 3279 | — | U HAUL HOLDING COMPANY | — | 1,117.0 | $50K | — | -527.0 | -32.1% | $44.67 | — |
| 3280 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 845.0 | $50K | — | -350.0 | -29.3% | $59.03 | +43.5% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%