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 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 309,334.0 | $7.9M | 0.01% | +85K | +37.6% | $25.55 | +6.8% |
| 762 | ABNB | AIRBNB INC | Consumer Cyclical | 62,497.0 | $7.9M | 0.01% | +2K | +3.0% | $126.28 | +6.3% |
| 763 | PPA | INVESCO EXCHANGE TRADED FD T | — | 47,574.0 | $7.9M | 0.01% | +4K | +8.1% | $165.70 | +1.3% |
| 764 | PSTG | EVERPURE INC | Technology | 132,072.0 | $7.8M | 0.01% | +31K | +30.3% | $59.04 | +41.9% |
| 765 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,174.0 | $7.8M | 0.01% | +2K | +8.1% | $275.97 | -8.0% |
| 766 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 43,583.0 | $7.8M | 0.01% | -2K | -4.2% | $178.23 | -90.0% |
| 767 | CRVL | CORVEL CORP | Financial Services | 141,887.0 | $7.8M | 0.01% | +141K | +10000.0% | $54.65 | +12.6% |
| 768 | DDOG | DATADOG INC | Technology | 65,189.0 | $7.7M | 0.01% | -136K | -67.6% | $118.05 | +84.7% |
| 769 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 110,900.0 | $7.6M | 0.01% | -21K | -16.2% | $68.91 | +7.7% |
| 770 | SCHH | SCHWAB STRATEGIC TR | — | 354,640.0 | $7.6M | 0.01% | — | — | $21.49 | +10.1% |
| 771 | FLXR | TCW ETF TRUST | — | 192,820.0 | $7.6M | 0.01% | NEW | — | $39.27 | -0.3% |
| 772 | RDIV | INVESCO EXCH TRADED FD TR II | — | 135,468.0 | $7.5M | 0.01% | +2K | +1.2% | $55.66 | +3.4% |
| 773 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 400,354.0 | $7.5M | 0.01% | +158K | +65.4% | $18.83 | +19.8% |
| 774 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 54,906.0 | $7.5M | 0.01% | +3K | +4.8% | $137.13 | -0.2% |
| 775 | NVT | NVENT ELEC PLC | Industrials | 63,338.0 | $7.5M | 0.01% | -2K | -3.3% | $118.28 | +38.3% |
| 776 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 298,400.0 | $7.5M | 0.01% | +70K | +30.8% | $25.01 | +12.4% |
| 777 | CTRA | COTERRA ENERGY INC | Energy | 212,200.0 | $7.5M | 0.01% | +13K | +6.6% | $35.14 | -7.3% |
| 778 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 45,579.0 | $7.5M | 0.01% | +3K | +6.3% | $163.58 | +16.7% |
| 779 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 68,155.0 | $7.5M | 0.01% | -4K | -5.5% | $109.36 | +18.7% |
| 780 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 129,907.0 | $7.4M | 0.01% | +13K | +10.8% | $57.32 | +11.5% |
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%