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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GH | GUARDANT HEALTH INC | Healthcare | 11,618.0 | $1.2M | 0.00% | NEW | — | $102.14 | +15.5% |
| 1482 | IBDS | ISHARES TR | — | 48,785.0 | $1.2M | 0.00% | NEW | — | $24.28 | -0.3% |
| 1483 | HYEM | VANECK ETF TRUST | — | 59,546.0 | $1.2M | 0.00% | NEW | — | $19.89 | +0.5% |
| 1484 | EZM | WISDOMTREE TR | — | 17,597.0 | $1.2M | 0.00% | NEW | — | $66.80 | +7.8% |
| 1485 | RGTI | RIGETTI COMPUTING INC | Technology | 52,879.0 | $1.2M | 0.00% | NEW | — | $22.15 | -23.8% |
| 1486 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,206.0 | $1.2M | 0.00% | NEW | — | $64.31 | +30.3% |
| 1487 | PNNT | PENNANTPARK INVT CORP | Financial Services | 195,676.0 | $1.2M | 0.00% | NEW | — | $5.96 | -35.7% |
| 1488 | IAT | ISHARES TR | — | 21,113.0 | $1.2M | 0.00% | NEW | — | $55.15 | +3.4% |
| 1489 | CSL | CARLISLE COS INC | Industrials | 3,637.0 | $1.2M | 0.00% | NEW | — | $319.87 | +3.9% |
| 1490 | GTX | GARRETT MOTION INC | Consumer Cyclical | 66,501.0 | $1.2M | 0.00% | NEW | — | $17.43 | +90.6% |
| 1491 | NICE | NICE LTD | Technology | 10,251.0 | $1.2M | 0.00% | NEW | — | $113.04 | -15.6% |
| 1492 | XSD | SPDR SERIES TRUST | — | 3,596.0 | $1.2M | 0.00% | NEW | — | $321.64 | +79.3% |
| 1493 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,469.0 | $1.2M | 0.00% | NEW | — | $178.61 | +0.9% |
| 1494 | PFFD | GLOBAL X FDS | — | 61,069.0 | $1.2M | 0.00% | NEW | — | $18.91 | -0.5% |
| 1495 | WCN | WASTE CONNECTIONS INC | Industrials | 6,580.0 | $1.2M | 0.00% | NEW | — | $175.39 | -10.5% |
| 1496 | AFRM | AFFIRM HLDGS INC | Technology | 15,503.0 | $1.2M | 0.00% | NEW | — | $74.43 | -9.7% |
| 1497 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,019.0 | $1.2M | 0.00% | NEW | — | $54.83 | +5.6% |
| 1498 | SITM | SITIME CORP | Technology | 3,259.0 | $1.2M | 0.00% | NEW | — | $353.19 | +97.3% |
| 1499 | FTV | FORTIVE CORP | Technology | 20,821.0 | $1.1M | 0.00% | NEW | — | $55.21 | +6.9% |
| 1500 | J | JACOBS SOLUTIONS INC | Industrials | 8,616.0 | $1.1M | 0.00% | NEW | — | $132.46 | -13.9% |
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
29.1%
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%