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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRVL | CORVEL CORP | Financial Services | 141,887.0 | $7.8M | 0.01% | +141K | +10000.0% | $54.65 | +28.4% |
| 502 | RDIV | INVESCO EXCH TRADED FD TR II | — | 135,468.0 | $7.5M | 0.01% | +2K | +1.2% | $55.66 | +14.7% |
| 503 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 400,354.0 | $7.5M | 0.01% | +158K | +65.4% | $18.83 | +22.8% |
| 504 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 54,906.0 | $7.5M | 0.01% | +3K | +4.8% | $137.13 | +4.8% |
| 505 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 298,400.0 | $7.5M | 0.01% | +70K | +30.8% | $25.01 | -13.3% |
| 506 | CTRA | COTERRA ENERGY INC | Energy | 212,200.0 | $7.5M | 0.01% | +13K | +6.6% | $35.14 | -7.3% |
| 507 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 45,579.0 | $7.5M | 0.01% | +3K | +6.3% | $163.58 | +10.6% |
| 508 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 129,907.0 | $7.4M | 0.01% | +13K | +10.8% | $57.32 | +21.7% |
| 509 | RWL | INVESCO EXCH TRADED FD TR II | — | 64,791.0 | $7.4M | 0.01% | +20K | +45.2% | $114.91 | +16.5% |
| 510 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 225,349.0 | $7.2M | 0.01% | +31K | +16.0% | $32.01 | +15.3% |
| 511 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 199,276.0 | $7.2M | 0.01% | +34K | +20.5% | $36.12 | +7.8% |
| 512 | GSK | GSK PLC | Healthcare | 128,795.0 | $7.1M | 0.01% | +13K | +10.8% | $55.19 | -5.0% |
| 513 | ALK | ALASKA AIR GROUP INC | Industrials | 192,890.0 | $7.1M | 0.01% | +150K | +349.4% | $36.78 | +9.9% |
| 514 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 73,402.0 | $7.1M | 0.01% | +6K | +8.7% | $96.47 | +13.3% |
| 515 | DIVO | AMPLIFY ETF TR | — | 157,080.0 | $7.0M | 0.01% | +18K | +12.8% | $44.85 | +8.3% |
| 516 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 223,592.0 | $7.0M | 0.01% | +165K | +278.8% | $31.50 | +8.9% |
| 517 | SPSM | SPDR SERIES TRUST | — | 145,680.0 | $7.0M | 0.01% | +26K | +21.3% | $48.32 | +18.5% |
| 518 | MAGS | LISTED FDS TR | — | 120,736.0 | $7.0M | 0.01% | +12K | +11.5% | $57.94 | +16.1% |
| 519 | PICK | ISHARES INC | — | 123,112.0 | $7.0M | 0.01% | +93K | +308.9% | $56.59 | +16.1% |
| 520 | TOST | TOAST INC | Technology | 262,346.0 | $7.0M | 0.01% | +93K | +55.1% | $26.51 | +38.2% |
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%