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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | EPAM | EPAM SYS INC | Technology | 2,144.0 | $439K | 0.00% | NEW | — | $204.88 | -54.4% |
| 1982 | — | MOOG INC | — | 1,798.0 | $438K | 0.00% | NEW | — | $243.65 | — |
| 1983 | GNTX | GENTEX CORP | Consumer Cyclical | 18,816.0 | $438K | 0.00% | NEW | — | $23.27 | +10.5% |
| 1984 | ILF | ISHARES TR | — | 14,260.0 | $434K | 0.00% | NEW | — | $30.45 | +14.3% |
| 1985 | BAB | INVESCO EXCH TRADED FD TR II | — | 15,958.0 | $434K | 0.00% | NEW | — | $27.20 | -1.0% |
| 1986 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 33,455.0 | $432K | 0.00% | NEW | — | $12.90 | -7.8% |
| 1987 | TV | GRUPO TELEVISA S A B | Communication Services | 148,000.0 | $431K | 0.00% | NEW | — | $2.91 | +1.9% |
| 1988 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 41,448.0 | $430K | 0.00% | NEW | — | $10.37 | -1.1% |
| 1989 | AGCO | AGCO CORP | Industrials | 4,115.0 | $429K | 0.00% | NEW | — | $104.33 | +10.3% |
| 1990 | ENSG | ENSIGN GROUP INC | Healthcare | 2,461.0 | $429K | 0.00% | NEW | — | $174.22 | -10.1% |
| 1991 | XMPT | VANECK ETF TRUST | — | 19,575.0 | $428K | 0.00% | NEW | — | $21.88 | +0.6% |
| 1992 | ICLR | ICON PLC | Healthcare | 2,339.0 | $426K | 0.00% | NEW | — | $182.25 | -21.0% |
| 1993 | DSP | VIANT TECHNOLOGY INC | Technology | 35,208.0 | $424K | 0.00% | NEW | — | $12.04 | -6.9% |
| 1994 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 52,209.0 | $423K | 0.00% | NEW | — | $8.11 | -3.3% |
| 1995 | PRME | PRIME MEDICINE INC | Healthcare | 121,391.0 | $421K | 0.00% | NEW | — | $3.47 | -9.9% |
| 1996 | PSCJ | PACER FDS TR | — | 14,000.0 | $421K | 0.00% | NEW | — | $30.08 | +5.0% |
| 1997 | DFEM | DIMENSIONAL ETF TRUST | — | 12,702.0 | $420K | 0.00% | NEW | — | $33.08 | +26.0% |
| 1998 | DWX | SPDR INDEX SHS FDS | — | 9,548.0 | $420K | 0.00% | NEW | — | $43.94 | +7.4% |
| 1999 | FIG | FIGMA INC | Technology | 11,206.0 | $419K | 0.00% | NEW | — | $37.37 | -49.5% |
| 2000 | — | SMURFIT WESTROCK PLC | — | 10,784.0 | $417K | 0.00% | NEW | — | $38.67 | — |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%