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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SMLF | ISHARES TR | — | 273.0 | $21K | — | -757.0 | -73.5% | $75.49 | +7.3% |
| 1022 | PNOV | INNOVATOR ETFS TRUST | — | 500.0 | $20K | — | -300.0 | -37.5% | $40.86 | +7.0% |
| 1023 | CUT | INVESCO EXCH TRADED FD TR II | — | 708.0 | $20K | — | -350.0 | -33.1% | $28.65 | -7.9% |
| 1024 | KCE | SPDR SERIES TRUST | — | 144.0 | $20K | — | -1.0 | -0.7% | $137.60 | +8.7% |
| 1025 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,856.0 | $20K | — | -911.0 | -32.9% | $10.66 | -10.6% |
| 1026 | IGE | ISHARES TR | — | 312.0 | $20K | — | -9.0 | -2.8% | $63.13 | -1.5% |
| 1027 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 2,698.0 | $20K | — | -559.0 | -17.2% | $7.24 | -12.3% |
| 1028 | LAUR | LAUREATE ED INC | Consumer Defensive | 534.0 | $19K | — | -3K | -85.0% | $34.84 | -5.3% |
| 1029 | DFEV | DIMENSIONAL ETF TRUST | — | 506.0 | $18K | — | -3K | -87.2% | $35.81 | +12.4% |
| 1030 | PAYO | PAYONEER GLOBAL INC | Technology | 3,718.0 | $18K | — | -326.0 | -8.1% | $4.83 | -0.6% |
| 1031 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 339.0 | $18K | — | -3K | -89.2% | $52.52 | +6.6% |
| 1032 | KMPR | KEMPER CORP | Financial Services | 581.0 | $18K | — | -365.0 | -38.6% | $30.59 | -1.4% |
| 1033 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 532.0 | $18K | — | -3K | -86.0% | $33.32 | -15.0% |
| 1034 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 474.0 | $18K | — | -203.0 | -30.0% | $37.29 | +20.5% |
| 1035 | PHR | PHREESIA INC | Healthcare | 2,108.0 | $18K | — | -647.0 | -23.5% | $8.38 | +8.4% |
| 1036 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 808.0 | $17K | — | -12K | -93.6% | $21.56 | -0.3% |
| 1037 | SBR | SABINE RTY TR | Energy | 228.0 | $17K | — | -13.0 | -5.4% | $75.34 | +3.2% |
| 1038 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,521.0 | $17K | — | -4K | -72.2% | $11.24 | — |
| 1039 | HWKN | HAWKINS INC | Basic Materials | 110.0 | $17K | — | -38.0 | -25.7% | $153.59 | +1.4% |
| 1040 | DFIS | DIMENSIONAL ETF TRUST | — | 483.0 | $16K | — | -3K | -87.1% | $33.70 | +5.9% |
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
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%