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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,105.0 | $9.5M | 0.02% | +3K | +7.2% | $197.50 | +22.6% |
| 462 | REMX | VANECK ETF TRUST | — | 107,174.0 | $9.4M | 0.02% | +62K | +139.0% | $88.00 | +5.2% |
| 463 | BSV | VANGUARD BD INDEX FDS | — | 120,022.0 | $9.4M | 0.02% | +25K | +25.8% | $78.41 | -0.9% |
| 464 | VTWG | VANGUARD SCOTTSDALE FDS | — | 40,806.0 | $9.3M | 0.02% | +368.0 | +0.9% | $229.04 | +12.6% |
| 465 | IEUR | ISHARES TR | — | 132,804.0 | $9.3M | 0.02% | +34K | +34.6% | $70.27 | +5.0% |
| 466 | EMB | ISHARES TR | — | 98,343.0 | $9.2M | 0.02% | +9K | +10.1% | $93.93 | +0.3% |
| 467 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 412,691.0 | $9.2M | 0.02% | +21K | +5.4% | $22.34 | -1.1% |
| 468 | HCA | HCA HEALTHCARE INC | Healthcare | 19,433.0 | $9.2M | 0.02% | +476.0 | +2.5% | $473.26 | -10.7% |
| 469 | IVLU | ISHARES TR | — | 231,380.0 | $9.2M | 0.02% | +25K | +12.2% | $39.68 | +5.7% |
| 470 | VAW | VANGUARD WORLD FD | — | 40,621.0 | $9.2M | 0.02% | +643.0 | +1.6% | $225.34 | -1.8% |
| 471 | APPF | APPFOLIO INC | Technology | 57,359.0 | $9.1M | 0.02% | +5K | +9.4% | $157.82 | +1.3% |
| 472 | HOOD | ROBINHOOD MKTS INC | Financial Services | 130,135.0 | $9.0M | 0.02% | +39K | +42.6% | $69.30 | +11.3% |
| 473 | OKLO | OKLO INC | Utilities | 181,789.0 | $9.0M | 0.02% | +11K | +6.2% | $49.59 | +18.1% |
| 474 | — | XPLR INFRASTRUCTURE LP | — | 848,764.0 | $9.0M | 0.02% | +649K | +324.8% | $10.62 | — |
| 475 | SGOL | ETFS GOLD TR | Financial Services | 200,999.0 | $9.0M | 0.02% | +24K | +13.4% | $44.62 | -4.3% |
| 476 | FSLR | FIRST SOLAR INC | Energy | 45,248.0 | $8.9M | 0.02% | +4K | +8.4% | $197.26 | +18.4% |
| 477 | GSEW | GOLDMAN SACHS ETF TR | — | 104,931.0 | $8.9M | 0.02% | +5K | +4.7% | $84.66 | +6.1% |
| 478 | MSTR | STRATEGY INC | Technology | 70,884.0 | $8.8M | 0.02% | +16K | +28.6% | $124.80 | +33.5% |
| 479 | PEGA | PEGASYSTEMS INC | Technology | 206,772.0 | $8.8M | 0.02% | +5K | +2.2% | $42.56 | -19.8% |
| 480 | FAST | FASTENAL CO | Industrials | 189,649.0 | $8.8M | 0.02% | +2K | +1.0% | $46.40 | -5.2% |
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
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%