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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HUM | HUMANA INC | Healthcare | 3,357.0 | $582K | 0.00% | -1K | -24.3% | $173.43 | +79.1% |
| 582 | EELV | INVESCO EXCH TRADED FD TR II | — | 20,694.0 | $581K | 0.00% | -176.0 | -0.8% | $28.08 | +1.7% |
| 583 | APLD | APPLIED DIGITAL CORP | Technology | 24,474.0 | $581K | 0.00% | -2K | -6.3% | $23.74 | +66.5% |
| 584 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,746.0 | $579K | 0.00% | -249.0 | -4.2% | $100.75 | +0.7% |
| 585 | TW | TRADEWEB MKTS INC | Financial Services | 4,905.0 | $577K | 0.00% | -136.0 | -2.7% | $117.67 | -5.8% |
| 586 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 35,869.0 | $575K | 0.00% | -588.0 | -1.6% | $16.02 | -1.3% |
| 587 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 52,377.0 | $574K | 0.00% | -4K | -6.4% | $10.96 | +7.9% |
| 588 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 260.0 | $571K | 0.00% | -40.0 | -13.3% | $2197.83 | -2.4% |
| 589 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,560.0 | $569K | 0.00% | -854.0 | -6.9% | $49.20 | +6.2% |
| 590 | — | BBH TR | — | 37,727.0 | $567K | 0.00% | -10K | -21.7% | $15.02 | — |
| 591 | QLTA | ISHARES TR | — | 11,796.0 | $561K | 0.00% | -3K | -21.6% | $47.59 | -0.9% |
| 592 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,795.0 | $561K | 0.00% | -185.0 | -3.7% | $117.07 | -7.5% |
| 593 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 34,939.0 | $556K | 0.00% | -13K | -26.5% | $15.92 | +14.9% |
| 594 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,868.0 | $555K | 0.00% | -121.0 | -6.1% | $297.31 | +1.6% |
| 595 | SOUN | SOUNDHOUND AI INC | Technology | 80,178.0 | $551K | 0.00% | -99K | -55.3% | $6.87 | +23.0% |
| 596 | KIE | SPDR SERIES TRUST | — | 9,980.0 | $549K | 0.00% | -148.0 | -1.5% | $55.00 | +5.1% |
| 597 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,153.0 | $545K | 0.00% | -194.0 | -4.5% | $131.26 | +3.7% |
| 598 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,800.0 | $544K | 0.00% | -125.0 | -3.2% | $143.08 | -26.8% |
| 599 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11,253.0 | $535K | 0.00% | -4K | -24.8% | $47.52 | +4.2% |
| 600 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,777.0 | $535K | 0.00% | -224.0 | -4.5% | $111.94 | +29.5% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%