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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VMI | VALMONT INDS INC | Industrials | 2,814.0 | $1.1M | 0.00% | +2K | +376.1% | $399.64 | +32.4% |
| 982 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,045.0 | $1.1M | 0.00% | +734.0 | +22.2% | $276.71 | +11.5% |
| 983 | CNC | CENTENE CORP DEL | Healthcare | 34,129.0 | $1.1M | 0.00% | +16K | +85.7% | $32.74 | +74.8% |
| 984 | PATH | UIPATH INC | Technology | 100,565.0 | $1.1M | 0.00% | +12K | +13.0% | $11.10 | -0.1% |
| 985 | DTCR | GLOBAL X FDS | — | 46,557.0 | $1.1M | 0.00% | +3K | +7.9% | $23.96 | +29.9% |
| 986 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 91,627.0 | $1.1M | 0.00% | +473.0 | +0.5% | $12.16 | +0.2% |
| 987 | RBRK | RUBRIK INC. | Technology | 22,715.0 | $1.1M | 0.00% | +14K | +147.8% | $48.97 | +39.5% |
| 988 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,275.0 | $1.1M | 0.00% | +3K | +29.6% | $90.43 | -5.4% |
| 989 | CRBN | ISHARES TR | — | 4,962.0 | $1.1M | 0.00% | +273.0 | +5.8% | $222.84 | +14.1% |
| 990 | HESM | HESS MIDSTREAM LP | Energy | 28,375.0 | $1.1M | 0.00% | +5K | +20.2% | $38.87 | +1.8% |
| 991 | EQR | EQUITY RESIDENTIAL | Real Estate | 18,590.0 | $1.1M | 0.00% | +4K | +30.0% | $59.15 | +11.8% |
| 992 | IE | IVANHOE ELECTRIC INC | Technology | 92,614.0 | $1.1M | 0.00% | +84K | +980.0% | $11.82 | +10.1% |
| 993 | USO | UNITED STS OIL FD LP | Financial Services | 8,557.0 | $1.1M | 0.00% | +1K | +19.5% | $127.25 | +7.7% |
| 994 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 90,111.0 | $1.1M | 0.00% | +2K | +2.1% | $12.05 | +11.0% |
| 995 | URNM | SPROTT FDS TR | — | 17,155.0 | $1.1M | 0.00% | +2K | +13.4% | $63.15 | -3.6% |
| 996 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 9,860.0 | $1.1M | 0.00% | +2K | +22.9% | $109.78 | +4.0% |
| 997 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,474.0 | $1.1M | 0.00% | +459.0 | +6.5% | $144.82 | +5.1% |
| 998 | SLYG | SPDR SERIES TRUST | — | 11,059.0 | $1.1M | 0.00% | +3K | +38.6% | $96.62 | +14.0% |
| 999 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 36,852.0 | $1.1M | 0.00% | +4K | +11.9% | $28.95 | +3.7% |
| 1000 | FNDE | SCHWAB STRATEGIC TR | — | 27,826.0 | $1.1M | 0.00% | +234.0 | +0.8% | $38.26 | +7.9% |
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%