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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | QUBT | QUANTUM COMPUTING INC | Technology | 52,924.0 | $543K | 0.00% | NEW | — | $10.26 | +4.9% |
| 1862 | TW | TRADEWEB MKTS INC | Financial Services | 5,041.0 | $542K | 0.00% | NEW | — | $107.54 | -7.5% |
| 1863 | CNEQ | THE ALGER ETF TRUST | — | 15,750.0 | $541K | 0.00% | NEW | — | $34.38 | +21.7% |
| 1864 | — | BROOKFIELD WEALTH SOL LTD | — | 11,755.0 | $540K | 0.00% | NEW | — | $45.95 | — |
| 1865 | IDLV | INVESCO EXCH TRADED FD TR II | — | 15,931.0 | $540K | 0.00% | NEW | — | $33.90 | +2.5% |
| 1866 | GATX | GATX CORP | Industrials | 3,179.0 | $539K | 0.00% | NEW | — | $169.62 | +4.5% |
| 1867 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 5,001.0 | $539K | 0.00% | NEW | — | $107.79 | +46.7% |
| 1868 | MEMX | MATTHEWS ASIA FDS | — | 14,339.0 | $537K | 0.00% | NEW | — | $37.42 | +36.8% |
| 1869 | PID | INVESCO EXCHANGE TRADED FD T | — | 24,244.0 | $533K | 0.00% | NEW | — | $22.00 | +2.0% |
| 1870 | WTRG | ESSENTIAL UTILS INC | Utilities | 13,896.0 | $533K | 0.00% | NEW | — | $38.36 | -3.7% |
| 1871 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,580.0 | $532K | 0.00% | NEW | — | $36.49 | +28.4% |
| 1872 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,995.0 | $532K | 0.00% | NEW | — | $88.71 | +15.3% |
| 1873 | — | NIOCORP DEVS LTD | — | 99,762.0 | $529K | 0.00% | NEW | — | $5.30 | — |
| 1874 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 15,654.0 | $528K | 0.00% | NEW | — | $33.73 | +28.7% |
| 1875 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 15,432.0 | $527K | 0.00% | NEW | — | $34.15 | -1.1% |
| 1876 | INSP | INSPIRE MED SYS INC | Healthcare | 5,712.0 | $527K | 0.00% | NEW | — | $92.23 | -53.8% |
| 1877 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,274.0 | $523K | 0.00% | NEW | — | $39.39 | -6.5% |
| 1878 | EDV | VANGUARD WORLD FD | — | 8,043.0 | $523K | 0.00% | NEW | — | $65.01 | +0.9% |
| 1879 | AVPT | AVEPOINT INC | Technology | 37,621.0 | $523K | 0.00% | NEW | — | $13.89 | -25.1% |
| 1880 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 20,590.0 | $520K | 0.00% | NEW | — | $25.26 | -90.5% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%