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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VCLT | VANGUARD SCOTTSDALE FDS | — | 14,115.0 | $1.1M | 0.00% | +1K | +9.0% | $74.72 | +0.2% |
| 1002 | ATI | ATI INC | Industrials | 7,198.0 | $1.0M | 0.00% | +4K | +123.3% | $145.46 | +16.0% |
| 1003 | MRNA | MODERNA INC | Healthcare | 20,578.0 | $1.0M | 0.00% | +2K | +9.6% | $50.80 | -7.4% |
| 1004 | BTG | B2GOLD CORP | Basic Materials | 229,805.0 | $1.0M | 0.00% | +180K | +356.9% | $4.53 | +3.8% |
| 1005 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,589.0 | $1.0M | 0.00% | +297.0 | +4.1% | $137.11 | +1.8% |
| 1006 | SUI | SUN CMNTYS INC | Real Estate | 8,182.0 | $1.0M | 0.00% | +1K | +17.9% | $125.98 | -0.9% |
| 1007 | IMTM | ISHARES TR | — | 21,352.0 | $1.0M | 0.00% | +7K | +46.8% | $48.02 | +11.3% |
| 1008 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 97,048.0 | $1.0M | 0.00% | +73K | +311.3% | $10.56 | +4.5% |
| 1009 | SLG | SL GREEN RLTY CORP | Real Estate | 27,643.0 | $1.0M | 0.00% | +26K | +1735.5% | $36.94 | +19.4% |
| 1010 | PODD | INSULET CORP | Healthcare | 4,831.0 | $1.0M | 0.00% | +1K | +44.5% | $209.84 | -26.7% |
| 1011 | VALE | VALE S A | Basic Materials | 63,685.0 | $1.0M | 0.00% | +19K | +44.1% | $15.91 | +3.7% |
| 1012 | EAGL | 2023 ETF SERIES TRUST | — | 33,302.0 | $1.0M | 0.00% | +13K | +64.0% | $30.42 | +7.1% |
| 1013 | ITT | ITT INC | Industrials | 5,254.0 | $1.0M | 0.00% | +153.0 | +3.0% | $190.57 | +5.4% |
| 1014 | MQ | MARQETA INC | Technology | 245,182.0 | $1.0M | 0.00% | +16K | +6.8% | $4.08 | -5.9% |
| 1015 | MOO | VANECK ETF TRUST | — | 11,807.0 | $998K | 0.00% | +9K | +257.9% | $84.51 | -5.1% |
| 1016 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 37,732.0 | $997K | 0.00% | +5K | +15.5% | $26.43 | +7.4% |
| 1017 | NTSX | WISDOMTREE TR | — | 19,121.0 | $997K | 0.00% | +1K | +8.2% | $52.15 | +13.1% |
| 1018 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 24,480.0 | $993K | 0.00% | +609.0 | +2.5% | $40.57 | +0.7% |
| 1019 | AGX | ARGAN INC | Industrials | 1,809.0 | $985K | 0.00% | +724.0 | +66.7% | $544.65 | +23.1% |
| 1020 | IBMR | ISHARES TR | — | 38,325.0 | $972K | 0.00% | +9K | +29.1% | $25.35 | -0.2% |
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%