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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPLV | INVESCO EXCH TRADED FD TR II | — | 113,560.0 | $8.3M | 0.01% | +9K | +9.0% | $73.14 | +3.0% |
| 742 | EFAX | SPDR INDEX SHS FDS | — | 166,460.0 | $8.3M | 0.01% | — | — | $49.77 | +12.4% |
| 743 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,955.0 | $8.2M | 0.01% | -1K | -41.2% | $168.50 | +24.4% |
| 744 | POCT | INNOVATOR ETFS TRUST | — | 190,888.0 | $8.2M | 0.01% | +104K | +120.3% | $43.11 | +9.7% |
| 745 | — | BUNGE GLOBAL SA | — | 64,604.0 | $8.2M | 0.01% | -3K | -4.5% | $127.20 | — |
| 746 | RMBS | RAMBUS INC DEL | Technology | 95,452.0 | $8.2M | 0.01% | +93K | +3456.3% | $86.03 | +6.1% |
| 747 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 238,338.0 | $8.2M | 0.01% | +231K | +3259.2% | $34.43 | +16.1% |
| 748 | NGVT | INGEVITY CORP | Basic Materials | 114,958.0 | $8.2M | 0.01% | +20K | +21.2% | $71.23 | -1.3% |
| 749 | FDVV | FIDELITY COVINGTON TRUST | — | 148,070.0 | $8.2M | 0.01% | — | — | $55.24 | +14.3% |
| 750 | PGX | INVESCO EXCH TRADED FD TR II | — | 751,277.0 | $8.2M | 0.01% | -7K | -0.9% | $10.88 | -2.6% |
| 751 | DGS | WISDOMTREE TR | — | 135,448.0 | $8.1M | 0.01% | -2K | -1.3% | $60.10 | +5.4% |
| 752 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,583,147.0 | $8.1M | 0.01% | +287K | +22.2% | $5.10 | +1.6% |
| 753 | DV | DOUBLEVERIFY HLDGS INC | Technology | 849,113.0 | $8.1M | 0.01% | +17K | +2.1% | $9.50 | +40.1% |
| 754 | GBIL | GOLDMAN SACHS ETF TR | — | 80,495.0 | $8.1M | 0.01% | -5K | -5.9% | $100.19 | -0.1% |
| 755 | SCI | SERVICE CORP INTL | Consumer Cyclical | 97,599.0 | $8.1M | 0.01% | -6K | -5.6% | $82.51 | +0.9% |
| 756 | AVAV | AEROVIRONMENT INC | Industrials | 43,831.0 | $8.0M | 0.01% | +10K | +30.9% | $183.05 | -12.5% |
| 757 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 253,210.0 | $8.0M | 0.01% | +190K | +301.2% | $31.57 | +16.9% |
| 758 | QYLD | GLOBAL X FDS | — | 464,078.0 | $8.0M | 0.01% | -20K | -4.1% | $17.15 | +6.8% |
| 759 | SNA | SNAP ON INC | Industrials | 21,905.0 | $8.0M | 0.01% | -114.0 | -0.5% | $363.24 | +8.3% |
| 760 | DSMC | ETF SER SOLUTIONS | — | 211,962.0 | $7.9M | 0.01% | — | — | $37.42 | +18.0% |
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%