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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | IHAK | ISHARES TR | — | 11,327.0 | $494K | 0.00% | +725.0 | +6.8% | $43.65 | +49.8% |
| 1982 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,235.0 | $494K | 0.00% | -872.0 | -10.8% | $68.33 | +50.1% |
| 1983 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 23,005.0 | $493K | 0.00% | — | — | $21.43 | +14.9% |
| 1984 | BIO | BIO RAD LABS INC | Healthcare | 1,768.0 | $493K | 0.00% | +721.0 | +68.9% | $278.75 | +39.1% |
| 1985 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,622.0 | $493K | 0.00% | +2K | +36.5% | $64.63 | +63.0% |
| 1986 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 9,685.0 | $491K | 0.00% | NEW | — | $50.71 | -0.5% |
| 1987 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,291.0 | $491K | 0.00% | -604.0 | -5.5% | $47.72 | -4.6% |
| 1988 | — | ANGLOGOLD ASHANTI PLC | — | 5,039.0 | $491K | 0.00% | -4K | -43.2% | $97.37 | — |
| 1989 | TY | TRI CONTL CORP | Financial Services | 15,529.0 | $491K | 0.00% | +878.0 | +6.0% | $31.59 | +12.7% |
| 1990 | PJAN | INNOVATOR ETFS TRUST | — | 10,633.0 | $490K | 0.00% | +7K | +173.1% | $46.13 | +9.7% |
| 1991 | ONLN | PROSHARES TR | — | 9,215.0 | $490K | 0.00% | -3K | -23.7% | $53.21 | +12.0% |
| 1992 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,712.0 | $488K | 0.00% | -10K | -33.6% | $24.76 | +27.2% |
| 1993 | DEUS | DBX ETF TR | — | 8,149.0 | $488K | 0.00% | — | — | $59.89 | +12.7% |
| 1994 | TRUC | VANECK ETF TRUST | — | 20,158.0 | $487K | 0.00% | NEW | — | $24.16 | +6.0% |
| 1995 | — | BROOKFIELD WEALTH SOL LTD | — | 11,755.0 | $487K | 0.00% | — | — | $41.40 | — |
| 1996 | LAB | STANDARD BIOTOOLS INC | Healthcare | 527,408.0 | $485K | 0.00% | +83K | +18.8% | $0.92 | -30.2% |
| 1997 | HYLB | DBX ETF TR | — | 13,398.0 | $484K | 0.00% | -3K | -17.9% | $36.16 | +0.6% |
| 1998 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,965.0 | $484K | 0.00% | +748.0 | +17.7% | $97.42 | +21.8% |
| 1999 | MCHI | ISHARES TR | — | 8,586.0 | $482K | 0.00% | +1K | +16.7% | $56.18 | -1.7% |
| 2000 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 55,492.0 | $481K | 0.00% | -281.0 | -0.5% | $8.66 | +2.9% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%