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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | AMZY | TIDAL TRUST II | — | 10,000.0 | $110K | — | — | — | $11.02 | +9.7% |
| 2822 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 25,739.0 | $110K | — | — | — | $4.28 | +7.7% |
| 2823 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 1,124.0 | $110K | — | — | — | $97.62 | +0.9% |
| 2824 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,078.0 | $110K | — | +22.0 | +1.1% | $52.76 | +5.4% |
| 2825 | LRGF | ISHARES TR | — | 1,654.0 | $109K | — | +1K | +224.9% | $66.03 | +14.4% |
| 2826 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,443.0 | $109K | — | +2K | +54.1% | $24.55 | +11.5% |
| 2827 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,784.0 | $109K | — | -2K | -32.4% | $28.80 | +7.5% |
| 2828 | FCOM | FIDELITY COVINGTON TRUST | — | 1,594.0 | $109K | — | — | — | $68.12 | +8.7% |
| 2829 | INSP | INSPIRE MED SYS INC | Healthcare | 2,105.0 | $109K | — | -4K | -63.1% | $51.58 | -17.3% |
| 2830 | GXC | SPDR INDEX SHS FDS | — | 1,165.0 | $109K | — | -1K | -48.0% | $93.19 | +0.8% |
| 2831 | GSL | GLOBAL SHIP LEASE INC | Industrials | 2,915.0 | $109K | — | +105.0 | +3.7% | $37.24 | +1.1% |
| 2832 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,160.0 | $109K | — | +2K | +43.2% | $17.62 | +7.9% |
| 2833 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 6,481.0 | $108K | — | NEW | — | $16.72 | -0.5% |
| 2834 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 5,235.0 | $108K | — | NEW | — | $20.59 | -0.6% |
| 2835 | ICUI | ICU MED INC | Healthcare | 833.0 | $108K | — | +10.0 | +1.2% | $129.15 | +3.9% |
| 2836 | — | AMRIZE LTD | — | 1,916.0 | $107K | — | +2K | +1185.9% | $56.02 | — |
| 2837 | GCC | WISDOMTREE TR | — | 4,473.0 | $107K | — | NEW | — | $23.94 | +5.6% |
| 2838 | MUR | MURPHY OIL CORP | Energy | 2,594.0 | $107K | — | +1K | +105.5% | $41.26 | -9.6% |
| 2839 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,220.0 | $107K | — | +1K | +203.7% | $48.20 | -19.4% |
| 2840 | MORT | VANECK ETF TRUST | — | 10,426.0 | $107K | — | -2K | -16.8% | $10.26 | -2.1% |
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%