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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CWI | SPDR INDEX SHS FDS | — | 72,986.0 | $2.7M | 0.01% | +20K | +38.0% | $36.59 | +12.7% |
| 742 | URA | GLOBAL X FDS | — | 54,802.0 | $2.7M | 0.01% | +3K | +5.7% | $48.43 | -9.5% |
| 743 | NXT | NEXTPOWER INC | Technology | 21,930.0 | $2.6M | 0.01% | +13K | +136.5% | $120.55 | -27.1% |
| 744 | KB | KB FINL GROUP INC | Financial Services | 26,456.0 | $2.6M | 0.01% | +9K | +48.0% | $99.73 | +13.5% |
| 745 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,053.0 | $2.6M | 0.01% | +14K | +94.7% | $93.87 | +146.5% |
| 746 | AVSC | AMERICAN CENTY ETF TR | — | 42,234.0 | $2.6M | 0.01% | +3K | +6.7% | $62.30 | +17.7% |
| 747 | WPC | WP CAREY INC | Real Estate | 38,687.0 | $2.6M | 0.01% | +702.0 | +1.9% | $67.96 | +6.0% |
| 748 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,207.0 | $2.6M | 0.01% | +1K | +8.4% | $198.31 | -9.6% |
| 749 | PPG | PPG INDS INC | Basic Materials | 24,482.0 | $2.6M | 0.01% | +7K | +38.4% | $106.88 | +5.2% |
| 750 | FUMB | FIRST TR EXCH TRADED FD III | — | 130,394.0 | $2.6M | 0.01% | +6K | +4.8% | $20.05 | +0.1% |
| 751 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 93,869.0 | $2.6M | 0.01% | +14K | +17.0% | $27.32 | +3.9% |
| 752 | ZG | ZILLOW GROUP INC | Communication Services | 61,777.0 | $2.6M | 0.01% | +46K | +297.2% | $41.39 | -11.6% |
| 753 | MHK | MOHAWK INDS INC | Consumer Cyclical | 25,916.0 | $2.6M | 0.01% | +6K | +32.6% | $98.46 | +35.6% |
| 754 | DLS | WISDOMTREE TR | — | 31,257.0 | $2.5M | 0.01% | +247.0 | +0.8% | $81.50 | +8.2% |
| 755 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 66,281.0 | $2.5M | 0.01% | +837.0 | +1.3% | $38.42 | +17.0% |
| 756 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 176,460.0 | $2.5M | 0.01% | +20K | +12.9% | $14.41 | -2.8% |
| 757 | SNDK | SANDISK CORP | Technology | 3,996.0 | $2.5M | 0.01% | +683.0 | +20.6% | $635.34 | +151.9% |
| 758 | KNTK | KINETIK HOLDINGS INC | Energy | 52,418.0 | $2.5M | 0.00% | +2K | +4.2% | $48.41 | +12.4% |
| 759 | ALAB | ASTERA LABS INC | Technology | 23,103.0 | $2.5M | 0.00% | +3K | +12.5% | $109.60 | +165.1% |
| 760 | QXO | QXO INC | Industrials | 130,352.0 | $2.5M | 0.00% | +9K | +7.8% | $19.42 | -31.3% |
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%