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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | TECHNIPFMC PLC | — | 42,793.0 | $1.9M | 0.00% | NEW | — | $44.56 | — |
| 1262 | IGF | ISHARES TR | — | 31,011.0 | $1.9M | 0.00% | NEW | — | $61.36 | +10.0% |
| 1263 | — | BEONE MEDICINES LTD | — | 6,254.0 | $1.9M | 0.00% | NEW | — | $303.81 | — |
| 1264 | CWI | SPDR INDEX SHS FDS | — | 52,879.0 | $1.9M | 0.00% | NEW | — | $35.92 | +11.8% |
| 1265 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 59,033.0 | $1.9M | 0.00% | NEW | — | $32.05 | +3.8% |
| 1266 | — | BOEING CO | — | 27,354.0 | $1.9M | 0.00% | NEW | — | $69.06 | — |
| 1267 | TWLO | TWILIO INC | Communication Services | 13,273.0 | $1.9M | 0.00% | NEW | — | $142.24 | +33.1% |
| 1268 | PPL | PPL CORP | Utilities | 53,900.0 | $1.9M | 0.00% | NEW | — | $35.02 | +1.2% |
| 1269 | ISCB | ISHARES TR | — | 29,004.0 | $1.9M | 0.00% | NEW | — | $65.01 | +9.1% |
| 1270 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 46,209.0 | $1.9M | 0.00% | NEW | — | $40.74 | -8.9% |
| 1271 | ENPH | ENPHASE ENERGY INC | Energy | 58,645.0 | $1.9M | 0.00% | NEW | — | $32.05 | +94.5% |
| 1272 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 64,725.0 | $1.9M | 0.00% | NEW | — | $28.84 | +9.0% |
| 1273 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 53,053.0 | $1.9M | 0.00% | NEW | — | $35.18 | -16.3% |
| 1274 | DIM | WISDOMTREE TR | — | 23,125.0 | $1.9M | 0.00% | NEW | — | $80.56 | +8.7% |
| 1275 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,207.0 | $1.9M | 0.00% | NEW | — | $357.24 | -19.4% |
| 1276 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,663.0 | $1.9M | 0.00% | NEW | — | $174.19 | -13.0% |
| 1277 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 68,318.0 | $1.9M | 0.00% | NEW | — | $27.08 | -1.3% |
| 1278 | IWX | ISHARES TR | — | 20,080.0 | $1.8M | 0.00% | NEW | — | $91.86 | +11.5% |
| 1279 | ITB | ISHARES TR | — | 19,124.0 | $1.8M | 0.00% | NEW | — | $96.30 | -5.7% |
| 1280 | OSK | OSHKOSH CORP | Industrials | 14,639.0 | $1.8M | 0.00% | NEW | — | $125.63 | +1.2% |
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
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%