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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ARKF | ARK ETF TR | — | 12,170.0 | $580K | 0.00% | NEW | — | $47.63 | -15.5% |
| 1822 | L | LOEWS CORP | Financial Services | 5,489.0 | $578K | 0.00% | NEW | — | $105.31 | +3.2% |
| 1823 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,843.0 | $578K | 0.00% | NEW | — | $119.33 | +29.6% |
| 1824 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115,817.0 | $578K | 0.00% | NEW | — | $4.99 | -30.1% |
| 1825 | PIO | INVESCO EXCH TRADED FD TR II | — | 13,080.0 | $578K | 0.00% | NEW | — | $44.15 | +2.0% |
| 1826 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,390.0 | $577K | 0.00% | NEW | — | $107.11 | -4.1% |
| 1827 | PCG | PG&E CORP | Utilities | 35,914.0 | $577K | 0.00% | NEW | — | $16.07 | +4.2% |
| 1828 | VALE | VALE S A | Basic Materials | 44,188.0 | $576K | 0.00% | NEW | — | $13.03 | +22.8% |
| 1829 | SYNA | SYNAPTICS INC | Technology | 7,749.0 | $574K | 0.00% | NEW | — | $74.02 | +82.3% |
| 1830 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 21,071.0 | $574K | 0.00% | NEW | — | $27.22 | +17.0% |
| 1831 | EELV | INVESCO EXCH TRADED FD TR II | — | 20,870.0 | $572K | 0.00% | NEW | — | $27.43 | +5.5% |
| 1832 | ESLT | ELBIT SYS LTD | Industrials | 990.0 | $572K | 0.00% | NEW | — | $577.76 | +42.3% |
| 1833 | BKHY | BNY MELLON ETF TRUST | — | 11,859.0 | $570K | 0.00% | NEW | — | $48.07 | -1.0% |
| 1834 | LAB | STANDARD BIOTOOLS INC | Healthcare | 444,144.0 | $569K | 0.00% | NEW | — | $1.28 | -35.0% |
| 1835 | FICS | FIRST TR EXCHANGE TRADED FD | — | 14,150.0 | $568K | 0.00% | NEW | — | $40.11 | +4.0% |
| 1836 | DTEC | ALPS ETF TR | — | 11,580.0 | $563K | 0.00% | NEW | — | $48.58 | -2.0% |
| 1837 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6,068.0 | $563K | 0.00% | NEW | — | $92.71 | +204.9% |
| 1838 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,983.0 | $561K | 0.00% | NEW | — | $140.86 | +21.0% |
| 1839 | — | COMERICA INC | — | 6,449.0 | $561K | 0.00% | NEW | — | $86.94 | — |
| 1840 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,989.0 | $559K | 0.00% | NEW | — | $281.18 | +6.9% |
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%