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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FTV | FORTIVE CORP | Technology | 23,944.0 | $1.3M | 0.00% | +3K | +15.0% | $55.28 | +8.7% |
| 942 | HUBS | HUBSPOT INC | Technology | 5,417.0 | $1.3M | 0.00% | +3K | +106.5% | $244.12 | -1.7% |
| 943 | IREN | IREN LIMITED | Financial Services | 38,265.0 | $1.3M | 0.00% | +29K | +308.7% | $34.28 | +22.2% |
| 944 | OPFI | OPPFI INC | Technology | 170,000.0 | $1.3M | 0.00% | +169K | +10000.0% | $7.71 | -9.5% |
| 945 | CNOB | CONNECTONE BANCORP INC | Financial Services | 48,881.0 | $1.3M | 0.00% | +492.0 | +1.0% | $26.77 | +20.5% |
| 946 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,341.0 | $1.3M | 0.00% | +133.0 | +1.9% | $175.48 | +26.8% |
| 947 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 46,471.0 | $1.3M | 0.00% | +15K | +48.3% | $27.65 | -4.9% |
| 948 | NTR | NUTRIEN LTD | Basic Materials | 16,982.0 | $1.3M | 0.00% | +5K | +38.0% | $75.47 | -0.3% |
| 949 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,998.0 | $1.3M | 0.00% | +230.0 | +1.9% | $106.77 | +21.7% |
| 950 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 120,500.0 | $1.3M | 0.00% | +19K | +18.7% | $10.55 | -9.8% |
| 951 | ESLT | ELBIT SYS LTD | Industrials | 1,497.0 | $1.3M | 0.00% | +507.0 | +51.2% | $849.14 | -12.7% |
| 952 | SDSI | AMERICAN CENTY ETF TR | — | 24,723.0 | $1.3M | 0.00% | +5K | +28.2% | $51.29 | -0.2% |
| 953 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11,264.0 | $1.3M | 0.00% | +5K | +85.6% | $112.29 | +130.1% |
| 954 | XSOE | WISDOMTREE TR | — | 31,534.0 | $1.3M | 0.00% | +3K | +10.3% | $40.10 | +18.5% |
| 955 | JUST | GOLDMAN SACHS ETF TR | — | 13,619.0 | $1.3M | 0.00% | +210.0 | +1.6% | $92.50 | +19.1% |
| 956 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 145,728.0 | $1.3M | 0.00% | +9K | +6.8% | $8.58 | +1.7% |
| 957 | RMD | RESMED INC | Healthcare | 5,554.0 | $1.2M | 0.00% | +1K | +34.6% | $224.52 | +3.1% |
| 958 | RGLD | ROYAL GOLD INC | Basic Materials | 4,895.0 | $1.2M | 0.00% | +902.0 | +22.6% | $254.49 | +1.8% |
| 959 | BIIB | BIOGEN INC | Healthcare | 6,761.0 | $1.2M | 0.00% | +2K | +35.0% | $183.34 | +18.2% |
| 960 | ESML | ISHARES TR | — | 26,309.0 | $1.2M | 0.00% | +5K | +22.9% | $47.02 | +18.7% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%