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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | AGCO | AGCO CORP | Industrials | 3,719.0 | $431K | 0.00% | -396.0 | -9.6% | $115.91 | -2.2% |
| 2062 | TV | GRUPO TELEVISA S A B | Communication Services | 148,100.0 | $431K | 0.00% | — | — | $2.91 | -5.2% |
| 2063 | NXE | NEXGEN ENERGY LTD | Energy | 37,076.0 | $430K | 0.00% | +37K | +7315.2% | $11.60 | -10.3% |
| 2064 | GNTX | GENTEX CORP | Consumer Cyclical | 19,636.0 | $429K | 0.00% | +820.0 | +4.4% | $21.85 | +3.7% |
| 2065 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 17,640.0 | $429K | 0.00% | +9K | +98.8% | $24.31 | +31.0% |
| 2066 | ESTC | ELASTIC N V | Technology | 8,553.0 | $428K | 0.00% | +7K | +534.0% | $49.99 | +99.9% |
| 2067 | ONEQ | FIDELITY COMWLTH TR | — | 5,023.0 | $427K | 0.00% | -33.0 | -0.7% | $84.92 | +22.5% |
| 2068 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,838.0 | $426K | 0.00% | +3K | +181.8% | $88.00 | +42.4% |
| 2069 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,749.0 | $425K | 0.00% | — | — | $154.63 | +12.4% |
| 2070 | GDMN | WISDOMTREE TR | — | 4,200.0 | $425K | 0.00% | +4K | +4100.0% | $101.18 | -1.7% |
| 2071 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,474.0 | $425K | 0.00% | -185.0 | -4.0% | $94.93 | +32.7% |
| 2072 | WTV | WISDOMTREE TR | — | 4,476.0 | $424K | 0.00% | +793.0 | +21.5% | $94.74 | +14.8% |
| 2073 | SEMR | SEMRUSH HLDGS INC | Technology | 35,483.0 | $424K | 0.00% | -5K | -13.2% | $11.94 | +0.5% |
| 2074 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 68,871.0 | $424K | 0.00% | -4K | -4.9% | $6.15 | +1.5% |
| 2075 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,043.0 | $423K | 0.00% | +2K | +16.4% | $30.12 | +21.0% |
| 2076 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,214.0 | $423K | 0.00% | +4K | +61.9% | $45.89 | +7.6% |
| 2077 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,844.0 | $421K | 0.00% | -7K | -58.9% | $86.97 | +23.2% |
| 2078 | GATX | GATX CORP | Industrials | 2,464.0 | $421K | 0.00% | -715.0 | -22.5% | $170.76 | +4.0% |
| 2079 | TCHP | T ROWE PRICE ETF INC | — | 9,506.0 | $420K | 0.00% | -25K | -72.7% | $44.18 | +14.8% |
| 2080 | XMPT | VANECK ETF TRUST | — | 19,500.0 | $419K | 0.00% | — | — | $21.50 | +0.0% |
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%