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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 341.0 | $5K | — | NEW | — | $13.35 | +27.1% |
| 4102 | EHAB | ENHABIT INC | Healthcare | 491.0 | $5K | — | NEW | — | $9.22 | +49.7% |
| 4103 | HSTM | HEALTHSTREAM INC | Healthcare | 196.0 | $5K | — | NEW | — | $23.07 | +2.6% |
| 4104 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 182.0 | $5K | — | NEW | — | $24.82 | +31.7% |
| 4105 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 241.0 | $5K | — | NEW | — | $18.71 | -11.5% |
| 4106 | EYLD | CAMBRIA ETF TR | — | 117.0 | $5K | — | NEW | — | $38.51 | +18.7% |
| 4107 | — | BIRKENSTOCK HOLDING PLC | — | 110.0 | $4K | — | NEW | — | $40.90 | — |
| 4108 | CEVA | CEVA INC | Technology | 209.0 | $4K | — | NEW | — | $21.52 | +78.6% |
| 4109 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 105.0 | $4K | — | NEW | — | $42.83 | -32.7% |
| 4110 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 811.0 | $4K | — | NEW | — | $5.54 | +56.7% |
| 4111 | MSOS | ADVISORSHARES TR | — | 949.0 | $4K | — | NEW | — | $4.72 | -3.8% |
| 4112 | ACT | ENACT HLDGS INC | Financial Services | 113.0 | $4K | — | NEW | — | $39.64 | +9.5% |
| 4113 | RMAX | RE MAX HLDGS INC | Real Estate | 588.0 | $4K | — | NEW | — | $7.59 | +25.7% |
| 4114 | — | TRUECAR INC | — | 1,950.0 | $4K | — | NEW | — | $2.26 | — |
| 4115 | YLDE | LEGG MASON ETF INVT | — | 81.0 | $4K | — | NEW | — | $54.19 | +3.0% |
| 4116 | SABR | SABRE CORP | Consumer Cyclical | 3,216.0 | $4K | — | NEW | — | $1.36 | +16.2% |
| 4117 | GGB | GERDAU SA | Basic Materials | 1,185.0 | $4K | — | NEW | — | $3.69 | +27.4% |
| 4118 | — | ETF SER SOLUTIONS | — | 163.0 | $4K | — | NEW | — | $26.71 | — |
| 4119 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 228.0 | $4K | — | NEW | — | $18.98 | -40.2% |
| 4120 | UIS | UNISYS CORP | Technology | 1,563.0 | $4K | — | NEW | — | $2.76 | +7.6% |
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
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%