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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | INCY | INCYTE CORP | Healthcare | 37,120.0 | $3.5M | 0.01% | +777.0 | +2.1% | $94.12 | +3.4% |
| 682 | ICSH | ISHARES TR | — | 68,855.0 | $3.5M | 0.01% | +26K | +62.5% | $50.62 | -0.1% |
| 683 | VNOM | VIPER ENERGY INC | Energy | 74,138.0 | $3.5M | 0.01% | +6K | +8.4% | $46.99 | -4.6% |
| 684 | NTRA | NATERA INC | Healthcare | 17,387.0 | $3.5M | 0.01% | +3K | +19.5% | $200.00 | +1.6% |
| 685 | SPYD | SPDR SERIES TRUST | — | 75,915.0 | $3.5M | 0.01% | +3K | +4.3% | $45.52 | +4.8% |
| 686 | FDMO | FIDELITY COVINGTON TRUST | — | 43,138.0 | $3.5M | 0.01% | +19K | +76.7% | $80.10 | +19.6% |
| 687 | MLPX | GLOBAL X FDS | — | 46,727.0 | $3.5M | 0.01% | +15K | +46.1% | $73.94 | +0.3% |
| 688 | REGL | PROSHARES TR | — | 39,696.0 | $3.4M | 0.01% | +1K | +3.0% | $86.41 | +3.0% |
| 689 | BELFB | BEL FUSE INC | Technology | 17,272.0 | $3.4M | 0.01% | +17K | +10000.0% | $197.98 | +41.5% |
| 690 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,668.0 | $3.4M | 0.01% | +4K | +100.1% | $394.19 | +16.9% |
| 691 | CDE | COEUR MNG INC | Basic Materials | 181,944.0 | $3.4M | 0.01% | +59K | +48.3% | $18.77 | -5.0% |
| 692 | JD | JD.COM INC | Consumer Cyclical | 115,383.0 | $3.4M | 0.01% | +16K | +15.6% | $29.57 | +0.9% |
| 693 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 115,651.0 | $3.4M | 0.01% | +15K | +14.4% | $29.49 | +16.7% |
| 694 | CBRE | CBRE GROUP INC | Real Estate | 24,861.0 | $3.4M | 0.01% | +2K | +7.8% | $135.46 | -3.9% |
| 695 | XHB | SPDR SERIES TRUST | — | 34,003.0 | $3.4M | 0.01% | +3K | +9.0% | $98.72 | +4.6% |
| 696 | — | ETSY INC | — | 66,555.0 | $3.3M | 0.01% | +973.0 | +1.5% | $49.98 | — |
| 697 | SIL | GLOBAL X FDS | — | 36,849.0 | $3.3M | 0.01% | +16K | +74.1% | $90.08 | -1.5% |
| 698 | AME | AMETEK INC | Industrials | 15,442.0 | $3.3M | 0.01% | +3K | +19.9% | $214.38 | +5.6% |
| 699 | ALC | ALCON AG | Healthcare | 43,673.0 | $3.3M | 0.01% | +16K | +57.6% | $75.35 | -11.9% |
| 700 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,998.0 | $3.3M | 0.01% | +209.0 | +7.5% | $1093.55 | +48.2% |
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%