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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VSS | VANGUARD INTL EQUITY INDEX F | — | 60,057.0 | $8.8M | 0.02% | +2K | +4.1% | $145.79 | +6.8% |
| 482 | OWL | BLUE OWL CAPITAL INC | Financial Services | 953,246.0 | $8.7M | 0.01% | +347K | +57.2% | $9.13 | +3.9% |
| 483 | IGM | ISHARES TR | — | 72,169.0 | $8.6M | 0.01% | +2K | +3.3% | $118.51 | +27.9% |
| 484 | DASH | DOORDASH INC | Communication Services | 56,498.0 | $8.5M | 0.01% | +11K | +22.9% | $150.15 | +8.3% |
| 485 | XLRE | SELECT SECTOR SPDR TR | — | 206,667.0 | $8.4M | 0.01% | +28K | +15.9% | $40.83 | +7.6% |
| 486 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 247,901.0 | $8.3M | 0.01% | +3K | +1.1% | $33.58 | +8.0% |
| 487 | SPLV | INVESCO EXCH TRADED FD TR II | — | 113,560.0 | $8.3M | 0.01% | +9K | +9.0% | $73.14 | +0.4% |
| 488 | POCT | INNOVATOR ETFS TRUST | — | 190,888.0 | $8.2M | 0.01% | +104K | +120.3% | $43.11 | +6.1% |
| 489 | RMBS | RAMBUS INC DEL | Technology | 95,452.0 | $8.2M | 0.01% | +93K | +3456.3% | $86.03 | +43.9% |
| 490 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 238,338.0 | $8.2M | 0.01% | +231K | +3259.2% | $34.43 | +11.5% |
| 491 | NGVT | INGEVITY CORP | Basic Materials | 114,958.0 | $8.2M | 0.01% | +20K | +21.2% | $71.23 | -6.6% |
| 492 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,583,147.0 | $8.1M | 0.01% | +287K | +22.2% | $5.10 | -0.0% |
| 493 | DV | DOUBLEVERIFY HLDGS INC | Technology | 849,113.0 | $8.1M | 0.01% | +17K | +2.1% | $9.50 | -2.4% |
| 494 | AVAV | AEROVIRONMENT INC | Industrials | 43,831.0 | $8.0M | 0.01% | +10K | +30.9% | $183.05 | -12.5% |
| 495 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 253,210.0 | $8.0M | 0.01% | +190K | +301.2% | $31.57 | +10.3% |
| 496 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 309,334.0 | $7.9M | 0.01% | +85K | +37.6% | $25.55 | +5.4% |
| 497 | ABNB | AIRBNB INC | Consumer Cyclical | 62,497.0 | $7.9M | 0.01% | +2K | +3.0% | $126.28 | +3.9% |
| 498 | PPA | INVESCO EXCHANGE TRADED FD T | — | 47,574.0 | $7.9M | 0.01% | +4K | +8.1% | $165.70 | -0.4% |
| 499 | PSTG | EVERPURE INC | Technology | 132,072.0 | $7.8M | 0.01% | +31K | +30.3% | $59.04 | +41.9% |
| 500 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,174.0 | $7.8M | 0.01% | +2K | +8.1% | $275.97 | -8.5% |
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%