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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EMLC | VANECK ETF TRUST | — | 60,603.0 | $1.5M | 0.00% | +5K | +9.9% | $25.11 | +2.9% |
| 1422 | MOS | MOSAIC CO | Basic Materials | 59,434.0 | $1.5M | 0.00% | +28K | +91.3% | $25.50 | -4.2% |
| 1423 | LEGN | LEGEND BIOTECH CORP | Healthcare | 83,178.0 | $1.5M | 0.00% | +83K | +10000.0% | $18.09 | +14.6% |
| 1424 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 54,257.0 | $1.5M | 0.00% | +51K | +1436.2% | $27.70 | +32.5% |
| 1425 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 145,654.0 | $1.5M | 0.00% | +1K | +0.9% | $10.28 | -1.4% |
| 1426 | — | BROOKFIELD ASSET MANAGMT LTD | — | 33,635.0 | $1.5M | 0.00% | — | — | $44.45 | — |
| 1427 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 42,136.0 | $1.5M | 0.00% | -14K | -25.2% | $35.48 | -1.2% |
| 1428 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,397.0 | $1.5M | 0.00% | +1K | +12.1% | $131.15 | +10.1% |
| 1429 | ARMK | ARAMARK | Industrials | 36,700.0 | $1.5M | 0.00% | -9K | -18.9% | $40.54 | +46.5% |
| 1430 | WAT | WATERS CORP | Healthcare | 4,996.0 | $1.5M | 0.00% | +2K | +81.6% | $297.80 | +38.8% |
| 1431 | SPTM | SPDR SERIES TRUST | — | 18,725.0 | $1.5M | 0.00% | — | — | $79.06 | +17.5% |
| 1432 | RYLD | GLOBAL X FDS | — | 98,975.0 | $1.5M | 0.00% | +48K | +94.2% | $14.95 | +8.8% |
| 1433 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 67,963.0 | $1.5M | 0.00% | +31K | +84.1% | $21.66 | +34.0% |
| 1434 | EQX | EQUINOX GOLD CORP | Basic Materials | 101,102.0 | $1.5M | 0.00% | -6K | -5.6% | $14.46 | -5.5% |
| 1435 | VWOB | VANGUARD WHITEHALL FDS | — | 22,130.0 | $1.5M | 0.00% | +6K | +38.4% | $65.69 | +0.8% |
| 1436 | DVYE | ISHARES INC | — | 42,225.0 | $1.5M | 0.00% | -924.0 | -2.1% | $34.38 | +2.5% |
| 1437 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20,412.0 | $1.5M | 0.00% | +3K | +18.9% | $71.06 | +39.3% |
| 1438 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 33,809.0 | $1.5M | 0.00% | -519.0 | -1.5% | $42.89 | +14.2% |
| 1439 | SMR | NUSCALE PWR CORP | Utilities | 133,756.0 | $1.4M | 0.00% | +103K | +329.6% | $10.84 | -16.0% |
| 1440 | — | GALAXY DIGITAL INC. | — | 78,418.0 | $1.4M | 0.00% | +39K | +98.6% | $18.45 | — |
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%