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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | JUCY | ETF SER SOLUTIONS | — | 246.0 | $5K | — | NEW | — | $22.26 | -0.9% |
| 4042 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 238.0 | $5K | — | NEW | — | $22.97 | +11.2% |
| 4043 | DUBS | ETF SER SOLUTIONS | — | 145.0 | $5K | — | NEW | — | $37.67 | +14.0% |
| 4044 | FREL | FIDELITY COVINGTON TRUST | — | 203.0 | $5K | — | NEW | — | $26.89 | +11.2% |
| 4045 | GIB | CGI INC | Technology | 59.0 | $5K | — | NEW | — | $92.31 | -18.8% |
| 4046 | — | ACTINIUM PHARMACEUTICALS INC | — | 4,000.0 | $5K | — | NEW | — | $1.36 | — |
| 4047 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 151.0 | $5K | — | NEW | — | $35.92 | +27.3% |
| 4048 | HAIL | SPDR SERIES TRUST | — | 162.0 | $5K | — | NEW | — | $33.36 | +12.4% |
| 4049 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 733.0 | $5K | — | NEW | — | $7.36 | -73.4% |
| 4050 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 91.0 | $5K | — | NEW | — | $59.14 | +22.3% |
| 4051 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 281.0 | $5K | — | NEW | — | $19.12 | +19.1% |
| 4052 | THLV | THOR FINL TECHNOLOGIES TR | — | 179.0 | $5K | — | NEW | — | $29.87 | +10.4% |
| 4053 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 3,000.0 | $5K | — | NEW | — | $1.78 | -45.5% |
| 4054 | OEC | ORION S.A. | Basic Materials | 1,007.0 | $5K | — | NEW | — | $5.28 | +15.9% |
| 4055 | SFY | TIDAL TRUST I | — | 40.0 | $5K | — | NEW | — | $132.15 | +14.9% |
| 4056 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 400.0 | $5K | — | NEW | — | $13.19 | -9.2% |
| 4057 | SDGR | SCHRODINGER INC | Healthcare | 294.0 | $5K | — | NEW | — | $17.88 | +10.2% |
| 4058 | TLS | TELOS CORP MD | Technology | 1,022.0 | $5K | — | NEW | — | $5.10 | -11.8% |
| 4059 | EBF | ENNIS INC | Industrials | 289.0 | $5K | — | NEW | — | $18.01 | +19.8% |
| 4060 | MINV | MATTHEWS ASIA FDS | — | 147.0 | $5K | — | NEW | — | $35.31 | +42.1% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%