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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SSYS | STRATASYS LTD | Technology | 59,875.0 | $520K | 0.00% | NEW | — | $8.68 | +2.8% |
| 1882 | NEO | NEOGENOMICS INC | Healthcare | 44,118.0 | $519K | 0.00% | NEW | — | $11.76 | -5.4% |
| 1883 | DFAE | DIMENSIONAL ETF TRUST | — | 15,916.0 | $518K | 0.00% | NEW | — | $32.57 | +28.1% |
| 1884 | — | NEW GOLD INC CDA | — | 59,500.0 | $518K | 0.00% | NEW | — | $8.71 | — |
| 1885 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,681.0 | $518K | 0.00% | NEW | — | $91.21 | +18.3% |
| 1886 | PBA | PEMBINA PIPELINE CORP | Energy | 13,607.0 | $518K | 0.00% | NEW | — | $38.06 | +21.2% |
| 1887 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 40,500.0 | $518K | 0.00% | NEW | — | $12.78 | -0.7% |
| 1888 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,156.0 | $517K | 0.00% | NEW | — | $239.71 | +14.8% |
| 1889 | SOLV | SOLVENTUM CORP | Healthcare | 6,450.0 | $511K | 0.00% | NEW | — | $79.24 | -4.8% |
| 1890 | FLYW | FLYWIRE CORPORATION | Technology | 36,033.0 | $510K | 0.00% | NEW | — | $14.16 | +11.9% |
| 1891 | IHAK | ISHARES TR | — | 10,602.0 | $510K | 0.00% | NEW | — | $48.12 | +13.3% |
| 1892 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 55,773.0 | $509K | 0.00% | NEW | — | $9.12 | +1.3% |
| 1893 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,807.0 | $508K | 0.00% | NEW | — | $87.43 | -25.2% |
| 1894 | MDLN | MEDLINE INC | Healthcare | 12,044.0 | $506K | 0.00% | NEW | — | $42.00 | -14.4% |
| 1895 | CALI | BLACKROCK ETF TRUST II | — | 10,000.0 | $505K | 0.00% | NEW | — | $50.46 | +0.0% |
| 1896 | XTN | SPDR SERIES TRUST | — | 5,519.0 | $504K | 0.00% | NEW | — | $91.38 | +24.2% |
| 1897 | FGD | FIRST TR EXCHANGE TRADED FD | — | 16,642.0 | $504K | 0.00% | NEW | — | $30.27 | +9.5% |
| 1898 | GDDY | GODADDY INC | Technology | 4,049.0 | $502K | 0.00% | NEW | — | $124.08 | -37.9% |
| 1899 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,824.0 | $502K | 0.00% | NEW | — | $86.15 | +10.3% |
| 1900 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17,841.0 | $500K | 0.00% | NEW | — | $28.01 | +9.8% |
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%