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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | AVTR | AVANTOR INC | Healthcare | 3,143.0 | $25K | — | -1K | -30.2% | $7.84 | +0.4% |
| 3622 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 360.0 | $25K | — | -5K | -93.4% | $68.37 | +3.7% |
| 3623 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 411.0 | $25K | — | +155.0 | +60.5% | $59.88 | +4.7% |
| 3624 | POWI | POWER INTEGRATIONS INC | Technology | 478.0 | $24K | — | -49.0 | -9.3% | $51.20 | +35.0% |
| 3625 | — | ADVANTAGE SOLUTIONS INC | — | 1,155.0 | $24K | — | NEW | — | $21.14 | — |
| 3626 | — | HAMILTON INSURANCE GROUP LTD | — | 818.0 | $24K | — | +654.0 | +398.8% | $29.83 | — |
| 3627 | — | ON24 INC | — | 3,010.0 | $24K | — | +2K | +397.5% | $8.10 | — |
| 3628 | — | SOURCE CAPITAL | — | 525.0 | $24K | — | — | — | $46.32 | — |
| 3629 | WRBY | WARBY PARKER INC | Healthcare | 1,152.0 | $24K | — | +466.0 | +67.9% | $21.07 | +16.0% |
| 3630 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 1,074.0 | $24K | — | — | — | $22.50 | +5.0% |
| 3631 | BKU | BANKUNITED INC | Financial Services | 534.0 | $24K | — | +20.0 | +3.9% | $45.20 | +2.5% |
| 3632 | ROCK | GIBRALTAR INDS INC | Industrials | 605.0 | $24K | — | +484.0 | +400.0% | $39.87 | -11.8% |
| 3633 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 6,200.0 | $24K | — | +1K | +24.0% | $3.88 | -34.5% |
| 3634 | BKF | ISHARES INC | — | 590.0 | $24K | — | — | — | $40.71 | -0.1% |
| 3635 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 614.0 | $24K | — | — | — | $38.92 | +6.4% |
| 3636 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,007.0 | $24K | — | -44K | -97.8% | $23.65 | +3.0% |
| 3637 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 2,172.0 | $24K | — | +40.0 | +1.9% | $10.94 | -1.1% |
| 3638 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 403.0 | $24K | — | -17.0 | -4.0% | $58.90 | +47.3% |
| 3639 | TENB | TENABLE HLDGS INC | Technology | 1,399.0 | $24K | — | -80.0 | -5.4% | $16.91 | +50.8% |
| 3640 | AUSF | GLOBAL X FDS | — | 489.0 | $24K | — | NEW | — | $48.35 | +1.6% |
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
27.0%
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%