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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ENTG | ENTEGRIS INC | Technology | 6,633.0 | $559K | 0.00% | NEW | — | $84.26 | +79.9% |
| 1842 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 43,054.0 | $558K | 0.00% | NEW | — | $12.96 | -2.9% |
| 1843 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,569.0 | $558K | 0.00% | NEW | — | $65.09 | -24.8% |
| 1844 | BRZE | BRAZE INC | Technology | 16,226.0 | $556K | 0.00% | NEW | — | $34.29 | -38.2% |
| 1845 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 74,117.0 | $556K | 0.00% | NEW | — | $7.50 | -8.4% |
| 1846 | TECK | TECK RESOURCES LTD | Basic Materials | 11,602.0 | $556K | 0.00% | NEW | — | $47.89 | +39.9% |
| 1847 | PSEP | INNOVATOR ETFS TRUST | — | 12,670.0 | $554K | 0.00% | NEW | — | $43.72 | +5.1% |
| 1848 | MRNA | MODERNA INC | Healthcare | 18,779.0 | $554K | 0.00% | NEW | — | $29.49 | +87.9% |
| 1849 | — | VICTORY PORTFOLIOS II | — | 10,252.0 | $553K | 0.00% | NEW | — | $53.98 | — |
| 1850 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,122.0 | $551K | 0.00% | NEW | — | $176.47 | -7.9% |
| 1851 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,468.0 | $550K | 0.00% | NEW | — | $28.24 | +5.2% |
| 1852 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 29,020.0 | $550K | 0.00% | NEW | — | $18.94 | +3.2% |
| 1853 | — | ISHARES TR | — | 10,418.0 | $549K | 0.00% | NEW | — | $52.70 | — |
| 1854 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 74,884.0 | $548K | 0.00% | NEW | — | $7.32 | +33.3% |
| 1855 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,712.0 | $547K | 0.00% | NEW | — | $46.69 | -13.8% |
| 1856 | RKT | ROCKET COS INC | Financial Services | 28,181.0 | $546K | 0.00% | NEW | — | $19.36 | -28.1% |
| 1857 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 21,722.0 | $545K | 0.00% | NEW | — | $25.10 | +0.0% |
| 1858 | IHE | ISHARES TR | — | 6,415.0 | $544K | 0.00% | NEW | — | $84.83 | +10.0% |
| 1859 | TPG | TPG INC | Financial Services | 8,517.0 | $544K | 0.00% | NEW | — | $63.84 | -30.1% |
| 1860 | BLOK | AMPLIFY ETF TR | — | 9,552.0 | $543K | 0.00% | NEW | — | $56.89 | +16.3% |
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%