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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TPG | TPG INC | Financial Services | 12,401.0 | $502K | 0.00% | +4K | +45.6% | $40.51 | +29.3% |
| 1222 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 41,318.0 | $498K | 0.00% | +8K | +23.5% | $12.06 | -2.6% |
| 1223 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 25,935.0 | $498K | 0.00% | +25K | +1950.2% | $19.20 | +29.8% |
| 1224 | IXC | ISHARES TR | — | 8,643.0 | $498K | 0.00% | +2K | +32.6% | $57.61 | +1.5% |
| 1225 | IHAK | ISHARES TR | — | 11,327.0 | $494K | 0.00% | +725.0 | +6.8% | $43.65 | +45.4% |
| 1226 | BIO | BIO RAD LABS INC | Healthcare | 1,768.0 | $493K | 0.00% | +721.0 | +68.9% | $278.75 | +36.3% |
| 1227 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,622.0 | $493K | 0.00% | +2K | +36.5% | $64.63 | +67.4% |
| 1228 | TY | TRI CONTL CORP | Financial Services | 15,529.0 | $491K | 0.00% | +878.0 | +6.0% | $31.59 | +12.7% |
| 1229 | PJAN | INNOVATOR ETFS TRUST | — | 10,633.0 | $490K | 0.00% | +7K | +173.1% | $46.13 | +9.3% |
| 1230 | LAB | STANDARD BIOTOOLS INC | Healthcare | 527,408.0 | $485K | 0.00% | +83K | +18.8% | $0.92 | -27.2% |
| 1231 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,965.0 | $484K | 0.00% | +748.0 | +17.7% | $97.42 | +13.5% |
| 1232 | MCHI | ISHARES TR | — | 8,586.0 | $482K | 0.00% | +1K | +16.7% | $56.18 | -0.9% |
| 1233 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,025.0 | $480K | 0.00% | +287.0 | +10.5% | $158.82 | +15.8% |
| 1234 | SIHY | HARBOR ETF TRUST | — | 10,590.0 | $474K | 0.00% | +588.0 | +5.9% | $44.81 | +1.2% |
| 1235 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 77,327.0 | $468K | 0.00% | +77K | +10000.0% | $6.05 | -11.7% |
| 1236 | — | LIBERTY MEDIA CORP DEL | — | 5,975.0 | $467K | 0.00% | +499.0 | +9.1% | $78.08 | — |
| 1237 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 30,630.0 | $466K | 0.00% | +626.0 | +2.1% | $15.22 | -0.7% |
| 1238 | VCEL | VERICEL CORP | Healthcare | 14,440.0 | $465K | 0.00% | +1K | +10.9% | $32.17 | +32.7% |
| 1239 | TXG | 10X GENOMICS INC | Healthcare | 21,831.0 | $463K | 0.00% | +5K | +27.0% | $21.23 | +206.7% |
| 1240 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 35,742.0 | $462K | 0.00% | +2K | +5.1% | $12.93 | -2.2% |
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
27.6%
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%