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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | LEIDOS HOLDINGS INC | — | 40,407.0 | $7.3M | 0.01% | NEW | — | $180.40 | — |
| 762 | SGOL | ETFS GOLD TR | Financial Services | 177,231.0 | $7.3M | 0.01% | NEW | — | $41.08 | +7.0% |
| 763 | GPIX | GOLDMAN SACHS ETF TR | — | 137,826.0 | $7.3M | 0.01% | NEW | — | $52.80 | +6.2% |
| 764 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26,053.0 | $7.3M | 0.01% | NEW | — | $278.94 | +4.7% |
| 765 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 263,179.0 | $7.2M | 0.01% | NEW | — | $27.38 | -1.1% |
| 766 | XLRE | SELECT SECTOR SPDR TR | — | 178,281.0 | $7.2M | 0.01% | NEW | — | $40.35 | +11.7% |
| 767 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 194,313.0 | $7.2M | 0.01% | NEW | — | $37.00 | -0.3% |
| 768 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 228,186.0 | $7.2M | 0.01% | NEW | — | $31.46 | -31.1% |
| 769 | — | KINIKSA PHARMACEUTICALS INTL | — | 173,438.0 | $7.2M | 0.01% | NEW | — | $41.25 | — |
| 770 | MAGS | LISTED FDS TR | — | 108,305.0 | $7.1M | 0.01% | NEW | — | $65.96 | +2.0% |
| 771 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 508,011.0 | $7.1M | 0.01% | NEW | — | $13.91 | -13.3% |
| 772 | TDG | TRANSDIGM GROUP INC | Industrials | 5,308.0 | $7.1M | 0.01% | NEW | — | $1329.91 | -9.7% |
| 773 | IEUR | ISHARES TR | — | 98,634.0 | $7.0M | 0.01% | NEW | — | $70.98 | +10.5% |
| 774 | TRU | TRANSUNION | Industrials | 81,447.0 | $7.0M | 0.01% | NEW | — | $85.75 | -1.3% |
| 775 | RDIV | INVESCO EXCH TRADED FD TR II | — | 133,798.0 | $7.0M | 0.01% | NEW | — | $52.04 | +22.7% |
| 776 | HACK | AMPLIFY ETF TR | — | 85,841.0 | $6.9M | 0.01% | NEW | — | $80.37 | +38.9% |
| 777 | MCO | MOODYS CORP | Financial Services | 13,496.0 | $6.9M | 0.01% | NEW | — | $510.88 | -1.5% |
| 778 | PPA | INVESCO EXCHANGE TRADED FD T | — | 44,007.0 | $6.9M | 0.01% | NEW | — | $156.63 | +10.9% |
| 779 | SPTS | SPDR SERIES TRUST | — | 234,546.0 | $6.9M | 0.01% | NEW | — | $29.28 | -1.1% |
| 780 | QGRO | AMERICAN CENTY ETF TR | — | 59,966.0 | $6.9M | 0.01% | NEW | — | $114.52 | +3.4% |
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%