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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | OAKTREE SPECIALTY LENDING | — | 45,972.0 | $519K | 0.00% | +21K | +86.2% | $11.30 | — |
| 1962 | S | SENTINELONE INC | Technology | 40,298.0 | $519K | 0.00% | -649K | -94.2% | $12.88 | +67.2% |
| 1963 | IAK | ISHARES TR | — | 4,004.0 | $514K | 0.00% | +2K | +71.9% | $128.30 | +13.1% |
| 1964 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,828.0 | $509K | 0.00% | +2K | +46.7% | $105.40 | +36.9% |
| 1965 | DINO | HF SINCLAIR CORP | Energy | 8,145.0 | $508K | 0.00% | +255.0 | +3.2% | $62.40 | +59.8% |
| 1966 | ROL | ROLLINS INC | Consumer Cyclical | 9,509.0 | $508K | 0.00% | -396.0 | -4.0% | $53.41 | -31.9% |
| 1967 | — | MACH NATURAL RESOURCES LP | — | 36,216.0 | $507K | 0.00% | +9K | +31.2% | $14.00 | — |
| 1968 | VISN | VISTANCE NETWORKS INC | Technology | 27,755.0 | $505K | 0.00% | +14K | +108.2% | $18.20 | -66.7% |
| 1969 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,823.0 | $505K | 0.00% | +2K | +100.3% | $104.73 | -3.6% |
| 1970 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,687.0 | $504K | 0.00% | +1K | +9.9% | $43.16 | -9.1% |
| 1971 | SE | SEA LTD | Consumer Cyclical | 6,083.0 | $504K | 0.00% | +3K | +112.7% | $82.82 | +44.1% |
| 1972 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 14,875.0 | $503K | 0.00% | -6K | -29.4% | $33.83 | -1.5% |
| 1973 | TPG | TPG INC | Financial Services | 12,401.0 | $502K | 0.00% | +4K | +45.6% | $40.51 | +33.2% |
| 1974 | DGT | SPDR SERIES TRUST | — | 2,957.0 | $501K | 0.00% | — | — | $169.55 | +12.9% |
| 1975 | DTEC | ALPS ETF TR | — | 11,580.0 | $501K | 0.00% | — | — | $43.28 | +23.3% |
| 1976 | — | ABRDN ASIA PACIFIC INCOME FU | — | 34,575.0 | $499K | 0.00% | -7K | -16.5% | $14.42 | — |
| 1977 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 41,318.0 | $498K | 0.00% | +8K | +23.5% | $12.06 | -2.2% |
| 1978 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 25,935.0 | $498K | 0.00% | +25K | +1950.2% | $19.20 | +25.0% |
| 1979 | IXC | ISHARES TR | — | 8,643.0 | $498K | 0.00% | +2K | +32.6% | $57.61 | -0.9% |
| 1980 | ENSG | ENSIGN GROUP INC | Healthcare | 2,462.0 | $496K | 0.00% | — | — | $201.56 | -14.2% |
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%