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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IYZ | ISHARES TR | — | 38,712.0 | $1.5M | 0.00% | +15K | +62.8% | $39.32 | +14.8% |
| 902 | EMLC | VANECK ETF TRUST | — | 60,603.0 | $1.5M | 0.00% | +5K | +9.9% | $25.11 | +1.5% |
| 903 | MOS | MOSAIC CO | Basic Materials | 59,434.0 | $1.5M | 0.00% | +28K | +91.3% | $25.50 | -7.6% |
| 904 | LEGN | LEGEND BIOTECH CORP | Healthcare | 83,178.0 | $1.5M | 0.00% | +83K | +10000.0% | $18.09 | +61.0% |
| 905 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 54,257.0 | $1.5M | 0.00% | +51K | +1436.2% | $27.70 | +5.3% |
| 906 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 145,654.0 | $1.5M | 0.00% | +1K | +0.9% | $10.28 | -0.1% |
| 907 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,397.0 | $1.5M | 0.00% | +1K | +12.1% | $131.15 | +10.7% |
| 908 | WAT | WATERS CORP | Healthcare | 4,996.0 | $1.5M | 0.00% | +2K | +81.6% | $297.80 | +14.3% |
| 909 | RYLD | GLOBAL X FDS | — | 98,975.0 | $1.5M | 0.00% | +48K | +94.2% | $14.95 | +5.2% |
| 910 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 67,963.0 | $1.5M | 0.00% | +31K | +84.1% | $21.66 | +7.7% |
| 911 | VWOB | VANGUARD WHITEHALL FDS | — | 22,130.0 | $1.5M | 0.00% | +6K | +38.4% | $65.69 | +1.8% |
| 912 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20,412.0 | $1.5M | 0.00% | +3K | +18.9% | $71.06 | +12.2% |
| 913 | SMR | NUSCALE PWR CORP | Utilities | 133,756.0 | $1.4M | 0.00% | +103K | +329.6% | $10.84 | +12.7% |
| 914 | — | GALAXY DIGITAL INC. | — | 78,418.0 | $1.4M | 0.00% | +39K | +98.6% | $18.45 | — |
| 915 | — | WELLS FARGO & CO | — | 1,248.0 | $1.4M | 0.00% | +7.0 | +0.6% | $1155.00 | — |
| 916 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,414.0 | $1.4M | 0.00% | +541.0 | +14.0% | $325.38 | +1.0% |
| 917 | GL | GLOBE LIFE INC | Financial Services | 10,311.0 | $1.4M | 0.00% | +765.0 | +8.0% | $139.18 | +10.4% |
| 918 | HQY | HEALTHEQUITY INC | Healthcare | 17,146.0 | $1.4M | 0.00% | +3K | +18.3% | $83.57 | +4.9% |
| 919 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17,688.0 | $1.4M | 0.00% | +1K | +8.3% | $80.90 | +3.3% |
| 920 | DTM | DT MIDSTREAM INC | Energy | 10,541.0 | $1.4M | 0.00% | +3K | +41.0% | $134.68 | +9.5% |
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%