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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 14,485.0 | $533K | 0.00% | -1K | -7.4% | $36.81 | +14.5% |
| 602 | EUFN | ISHARES TR | — | 15,247.0 | $531K | 0.00% | -4K | -22.3% | $34.85 | +10.1% |
| 603 | PID | INVESCO EXCHANGE TRADED FD T | — | 23,866.0 | $531K | 0.00% | -378.0 | -1.6% | $22.25 | +3.7% |
| 604 | EEMA | ISHARES INC | — | 5,509.0 | $527K | 0.00% | -3K | -31.8% | $95.74 | +16.9% |
| 605 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,711.0 | $527K | 0.00% | -113.0 | -1.9% | $92.35 | +1.6% |
| 606 | — | NUVEEN REAL ASSET INCOME & G | — | 42,712.0 | $525K | 0.00% | -3K | -5.8% | $12.30 | — |
| 607 | PCY | INVESCO EXCH TRADED FD TR II | — | 24,878.0 | $520K | 0.00% | -2K | -7.9% | $20.90 | +1.0% |
| 608 | S | SENTINELONE INC | Technology | 40,298.0 | $519K | 0.00% | -649K | -94.2% | $12.88 | +37.1% |
| 609 | ROL | ROLLINS INC | Consumer Cyclical | 9,509.0 | $508K | 0.00% | -396.0 | -4.0% | $53.41 | +0.6% |
| 610 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 14,875.0 | $503K | 0.00% | -6K | -29.4% | $33.83 | -15.8% |
| 611 | — | ABRDN ASIA PACIFIC INCOME FU | — | 34,575.0 | $499K | 0.00% | -7K | -16.5% | $14.42 | — |
| 612 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,235.0 | $494K | 0.00% | -872.0 | -10.8% | $68.33 | +17.1% |
| 613 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,291.0 | $491K | 0.00% | -604.0 | -5.5% | $47.72 | -0.0% |
| 614 | — | ANGLOGOLD ASHANTI PLC | — | 5,039.0 | $491K | 0.00% | -4K | -43.2% | $97.37 | — |
| 615 | ONLN | PROSHARES TR | — | 9,215.0 | $490K | 0.00% | -3K | -23.7% | $53.21 | +7.4% |
| 616 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,712.0 | $488K | 0.00% | -10K | -33.6% | $24.76 | +26.0% |
| 617 | HYLB | DBX ETF TR | — | 13,398.0 | $484K | 0.00% | -3K | -17.9% | $36.16 | +0.8% |
| 618 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 55,492.0 | $481K | 0.00% | -281.0 | -0.5% | $8.66 | +0.3% |
| 619 | TBIL | RBB FD INC | — | 9,580.0 | $478K | 0.00% | -21K | -69.0% | $49.86 | +0.2% |
| 620 | JBBB | JANUS DETROIT STR TR | — | 10,192.0 | $475K | 0.00% | -22K | -68.7% | $46.61 | +1.8% |
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%