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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | INTF | ISHARES TR | — | 62,840.0 | $2.4M | 0.00% | NEW | — | $37.75 | +14.3% |
| 1182 | SPYI | NEOS ETF TRUST | — | 45,040.0 | $2.4M | 0.00% | NEW | — | $52.53 | +1.8% |
| 1183 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 141,161.0 | $2.4M | 0.00% | NEW | — | $16.66 | +26.6% |
| 1184 | PYLD | PIMCO ETF TR | — | 87,643.0 | $2.3M | 0.00% | NEW | — | $26.68 | -1.9% |
| 1185 | DTH | WISDOMTREE TR | — | 45,272.0 | $2.3M | 0.00% | NEW | — | $51.61 | +14.2% |
| 1186 | QXO | QXO INC | Industrials | 120,928.0 | $2.3M | 0.00% | NEW | — | $19.29 | -28.7% |
| 1187 | AVSC | AMERICAN CENTY ETF TR | — | 39,579.0 | $2.3M | 0.00% | NEW | — | $58.74 | +25.7% |
| 1188 | — | FIRST TR EXCH TRADED FD III | — | 32,636.0 | $2.3M | 0.00% | NEW | — | $70.99 | — |
| 1189 | EWL | ISHARES INC | — | 38,326.0 | $2.3M | 0.00% | NEW | — | $59.96 | +7.3% |
| 1190 | JNK | SPDR SERIES TRUST | — | 23,589.0 | $2.3M | 0.00% | NEW | — | $97.21 | -1.4% |
| 1191 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 65,797.0 | $2.3M | 0.00% | NEW | — | $34.80 | +251.3% |
| 1192 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 58,921.0 | $2.3M | 0.00% | NEW | — | $38.58 | -1.9% |
| 1193 | TDTF | FLEXSHARES TR | — | 94,834.0 | $2.3M | 0.00% | NEW | — | $23.97 | -2.6% |
| 1194 | TPR | TAPESTRY INC | Consumer Cyclical | 17,760.0 | $2.3M | 0.00% | NEW | — | $127.78 | +1.9% |
| 1195 | DSTX | ETF SER SOLUTIONS | — | 71,557.0 | $2.3M | 0.00% | NEW | — | $31.70 | +15.2% |
| 1196 | CLS | CELESTICA INC | Technology | 7,661.0 | $2.3M | 0.00% | NEW | — | $295.63 | +0.3% |
| 1197 | WSO | WATSCO INC | Industrials | 6,686.0 | $2.3M | 0.00% | NEW | — | $336.96 | -7.4% |
| 1198 | BBH | VANECK ETF TRUST | — | 11,862.0 | $2.2M | 0.00% | NEW | — | $189.27 | +27.4% |
| 1199 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 184,786.0 | $2.2M | 0.00% | NEW | — | $12.02 | -2.9% |
| 1200 | GENI | GENIUS SPORTS LIMITED | Communication Services | 201,451.0 | $2.2M | 0.00% | NEW | — | $11.02 | -26.9% |
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%