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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 174,979.0 | $3.5M | 0.01% | +27K | +18.2% | $20.12 | +20.7% |
| 1062 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 214,068.0 | $3.5M | 0.01% | +29K | +15.6% | $16.43 | +31.8% |
| 1063 | TAFI | AB ACTIVE ETFS INC | — | 138,958.0 | $3.5M | 0.01% | +16K | +13.3% | $25.18 | -0.4% |
| 1064 | INCY | INCYTE CORP | Healthcare | 37,120.0 | $3.5M | 0.01% | +777.0 | +2.1% | $94.12 | +37.8% |
| 1065 | SHM | SPDR SERIES TRUST | — | 72,956.0 | $3.5M | 0.01% | -2K | -2.1% | $47.83 | -0.1% |
| 1066 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 73,325.0 | $3.5M | 0.01% | -39K | -34.9% | $47.57 | +28.0% |
| 1067 | ICSH | ISHARES TR | — | 68,855.0 | $3.5M | 0.01% | +26K | +62.5% | $50.62 | -0.1% |
| 1068 | VNOM | VIPER ENERGY INC | Energy | 74,138.0 | $3.5M | 0.01% | +6K | +8.4% | $46.99 | -6.2% |
| 1069 | NTRA | NATERA INC | Healthcare | 17,387.0 | $3.5M | 0.01% | +3K | +19.5% | $200.00 | +68.4% |
| 1070 | SPYD | SPDR SERIES TRUST | — | 75,915.0 | $3.5M | 0.01% | +3K | +4.3% | $45.52 | +10.8% |
| 1071 | FDMO | FIDELITY COVINGTON TRUST | — | 43,138.0 | $3.5M | 0.01% | +19K | +76.7% | $80.10 | +18.0% |
| 1072 | MLPX | GLOBAL X FDS | — | 46,727.0 | $3.5M | 0.01% | +15K | +46.1% | $73.94 | -0.0% |
| 1073 | REGL | PROSHARES TR | — | 39,696.0 | $3.4M | 0.01% | +1K | +3.0% | $86.41 | +8.8% |
| 1074 | BELFB | BEL FUSE INC | Technology | 17,272.0 | $3.4M | 0.01% | +17K | +10000.0% | $197.98 | +26.3% |
| 1075 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,668.0 | $3.4M | 0.01% | +4K | +100.1% | $394.19 | +23.3% |
| 1076 | CDE | COEUR MNG INC | Basic Materials | 181,944.0 | $3.4M | 0.01% | +59K | +48.3% | $18.77 | +15.0% |
| 1077 | JD | JD.COM INC | Consumer Cyclical | 115,383.0 | $3.4M | 0.01% | +16K | +15.6% | $29.57 | -0.7% |
| 1078 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 115,651.0 | $3.4M | 0.01% | +15K | +14.4% | $29.49 | +19.5% |
| 1079 | SDOG | ALPS ETF TR | — | 52,005.0 | $3.4M | 0.01% | — | — | $65.04 | +13.6% |
| 1080 | Q | QNITY ELECTRONICS INC | Technology | 29,280.0 | $3.4M | 0.01% | -2K | -7.7% | $115.38 | +9.7% |
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%