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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 112,667.0 | $5.9M | 0.01% | NEW | — | $52.44 | +13.5% |
| 822 | PAYX | PAYCHEX INC | Industrials | 52,619.0 | $5.9M | 0.01% | NEW | — | $112.18 | +11.0% |
| 823 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 224,729.0 | $5.9M | 0.01% | NEW | — | $26.24 | +11.2% |
| 824 | SMMD | ISHARES TR | — | 78,388.0 | $5.9M | 0.01% | NEW | — | $74.94 | +22.6% |
| 825 | GRAL | GRAIL INC | Healthcare | 68,577.0 | $5.9M | 0.01% | NEW | — | $85.59 | -7.1% |
| 826 | VRSK | VERISK ANALYTICS INC | Industrials | 26,237.0 | $5.9M | 0.01% | NEW | — | $223.70 | -16.2% |
| 827 | EZU | ISHARES INC | — | 91,252.0 | $5.8M | 0.01% | NEW | — | $64.10 | +11.5% |
| 828 | QGRW | WISDOMTREE TR | — | 99,360.0 | $5.8M | 0.01% | NEW | — | $58.67 | +14.0% |
| 829 | MEAR | ISHARES U S ETF TR | — | 114,797.0 | $5.8M | 0.01% | NEW | — | $50.32 | -0.2% |
| 830 | IQDG | WISDOMTREE TR | — | 139,078.0 | $5.8M | 0.01% | NEW | — | $41.48 | +7.8% |
| 831 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 40,516.0 | $5.8M | 0.01% | NEW | — | $142.13 | +15.7% |
| 832 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 166,190.0 | $5.8M | 0.01% | NEW | — | $34.65 | +17.7% |
| 833 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 165,425.0 | $5.7M | 0.01% | NEW | — | $34.74 | +12.1% |
| 834 | MDB | MONGODB INC | Technology | 13,638.0 | $5.7M | 0.01% | NEW | — | $419.70 | +2.7% |
| 835 | SPTI | SPDR SERIES TRUST | — | 197,759.0 | $5.7M | 0.01% | NEW | — | $28.84 | -2.7% |
| 836 | GSK | GSK PLC | Healthcare | 116,248.0 | $5.7M | 0.01% | NEW | — | $49.04 | +6.9% |
| 837 | FXO | FIRST TR EXCHANGE TRADED FD | — | 93,793.0 | $5.7M | 0.01% | NEW | — | $60.35 | +9.0% |
| 838 | BKAG | BNY MELLON ETF TRUST | — | 133,364.0 | $5.7M | 0.01% | NEW | — | $42.38 | -2.6% |
| 839 | SPSM | SPDR SERIES TRUST | — | 120,095.0 | $5.6M | 0.01% | NEW | — | $46.86 | +22.2% |
| 840 | GDXJ | VANECK ETF TRUST | — | 49,351.0 | $5.6M | 0.01% | NEW | — | $113.78 | +16.5% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%