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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 10,385.0 | $184K | — | NEW | — | $17.73 | -4.4% |
| 2422 | DNUT | KRISPY KREME INC | Consumer Defensive | 45,782.0 | $184K | — | NEW | — | $4.02 | -9.7% |
| 2423 | PJAN | INNOVATOR ETFS TRUST | — | 3,893.0 | $183K | — | NEW | — | $47.02 | +5.2% |
| 2424 | NVDY | TIDAL TRUST II | — | 12,500.0 | $183K | — | NEW | — | $14.61 | -10.5% |
| 2425 | SMB | VANECK ETF TRUST | — | 10,465.0 | $182K | — | NEW | — | $17.41 | -0.3% |
| 2426 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,861.0 | $182K | — | NEW | — | $97.76 | +17.5% |
| 2427 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,064.0 | $181K | — | NEW | — | $44.60 | +44.0% |
| 2428 | BBY | BEST BUY INC | Consumer Cyclical | 2,701.0 | $181K | — | NEW | — | $66.95 | +11.6% |
| 2429 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 29,869.0 | $180K | — | NEW | — | $6.03 | +51.9% |
| 2430 | GFF | GRIFFON CORP | Industrials | 2,442.0 | $180K | — | NEW | — | $73.65 | +23.7% |
| 2431 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 11,930.0 | $179K | — | NEW | — | $15.01 | -7.9% |
| 2432 | — | PEBBLEBROOK HOTEL TR | — | 9,261.0 | $178K | — | NEW | — | $19.26 | — |
| 2433 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 15,732.0 | $178K | — | NEW | — | $11.29 | -5.4% |
| 2434 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,716.0 | $177K | — | NEW | — | $23.00 | +19.3% |
| 2435 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 5,292.0 | $177K | — | NEW | — | $33.52 | +9.6% |
| 2436 | ANGX | ANGEL STUDIOS INC | Communication Services | 37,977.0 | $177K | — | NEW | — | $4.67 | -31.5% |
| 2437 | POR | PORTLAND GEN ELEC CO | Utilities | 3,682.0 | $177K | — | NEW | — | $48.08 | +4.4% |
| 2438 | BNTX | BIONTECH SE | Healthcare | 1,856.0 | $177K | — | NEW | — | $95.25 | -4.6% |
| 2439 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,186.0 | $177K | — | NEW | — | $80.77 | -4.0% |
| 2440 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,213.0 | $176K | — | NEW | — | $79.67 | +1.0% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%