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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 53,834.0 | $384K | 0.00% | NEW | — | $7.14 | +224.1% |
| 2042 | — | CORPAY INC | — | 1,275.0 | $384K | 0.00% | NEW | — | $301.05 | — |
| 2043 | — | CRITICAL METALS CORP | — | 55,253.0 | $383K | 0.00% | NEW | — | $6.94 | — |
| 2044 | CHE | CHEMED CORP NEW | Healthcare | 893.0 | $382K | 0.00% | NEW | — | $428.06 | +1.8% |
| 2045 | SPBO | SPDR SERIES TRUST | — | 12,995.0 | $381K | 0.00% | NEW | — | $29.34 | -0.9% |
| 2046 | MC | MOELIS & CO | Financial Services | 5,512.0 | $379K | 0.00% | NEW | — | $68.75 | +1.6% |
| 2047 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,568.0 | $379K | 0.00% | NEW | — | $106.16 | -7.5% |
| 2048 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 20,316.0 | $379K | 0.00% | NEW | — | $18.64 | -3.3% |
| 2049 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,063.0 | $377K | 0.00% | NEW | — | $31.21 | +4.9% |
| 2050 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,803.0 | $376K | 0.00% | NEW | — | $208.81 | -34.6% |
| 2051 | PAGP | PLAINS GP HLDGS L P | Energy | 19,661.0 | $376K | 0.00% | NEW | — | $19.14 | +23.1% |
| 2052 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,586.0 | $376K | 0.00% | NEW | — | $67.30 | +2.7% |
| 2053 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 87,049.0 | $375K | 0.00% | NEW | — | $4.31 | -8.0% |
| 2054 | PL | PLANET LABS PBC | Industrials | 18,986.0 | $374K | 0.00% | NEW | — | $19.72 | +46.4% |
| 2055 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,903.0 | $373K | 0.00% | NEW | — | $41.89 | +6.3% |
| 2056 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 9,597.0 | $370K | 0.00% | NEW | — | $38.59 | -8.0% |
| 2057 | IEV | ISHARES TR | — | 5,398.0 | $370K | 0.00% | NEW | — | $68.61 | +6.8% |
| 2058 | ATI | ATI INC | Industrials | 3,224.0 | $370K | 0.00% | NEW | — | $114.76 | +75.5% |
| 2059 | SPSC | SPS COMM INC | Technology | 4,145.0 | $369K | 0.00% | NEW | — | $89.13 | -39.4% |
| 2060 | IEX | IDEX CORP | Industrials | 2,075.0 | $369K | 0.00% | NEW | — | $177.97 | +27.5% |
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%