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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SLP | SIMULATIONS PLUS INC | Healthcare | 587,636.0 | $6.9M | 0.01% | +30K | +5.3% | $11.82 | +55.7% |
| 522 | MCO | MOODYS CORP | Financial Services | 15,889.0 | $6.9M | 0.01% | +2K | +17.7% | $436.29 | +15.4% |
| 523 | LINE | LINEAGE INC | Real Estate | 211,239.0 | $6.9M | 0.01% | +53K | +33.4% | $32.76 | +27.0% |
| 524 | SMMD | ISHARES TR | — | 89,459.0 | $6.8M | 0.01% | +11K | +14.1% | $76.35 | +20.3% |
| 525 | CRWV | COREWEAVE INC | Technology | 88,106.0 | $6.8M | 0.01% | +21K | +32.2% | $77.47 | +13.4% |
| 526 | DTE | DTE ENERGY CO | Utilities | 46,081.0 | $6.7M | 0.01% | +17K | +56.1% | $146.22 | -7.5% |
| 527 | GRNY | TIDAL TRUST I | — | 281,519.0 | $6.7M | 0.01% | +119K | +72.9% | $23.87 | +16.5% |
| 528 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 30,773.0 | $6.7M | 0.01% | +900.0 | +3.0% | $216.59 | +21.8% |
| 529 | FMHI | FIRST TR EXCH TRADED FD III | — | 138,695.0 | $6.6M | 0.01% | +10K | +8.1% | $47.54 | -0.3% |
| 530 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 378,523.0 | $6.6M | 0.01% | +187K | +97.8% | $17.32 | +7.7% |
| 531 | EMBJ | EMBRAER S.A. | Industrials | 110,253.0 | $6.5M | 0.01% | +55K | +98.8% | $59.34 | +28.0% |
| 532 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 115,598.0 | $6.5M | 0.01% | +58K | +100.3% | $56.50 | +8.1% |
| 533 | SPTI | SPDR SERIES TRUST | — | 226,688.0 | $6.5M | 0.01% | +29K | +14.6% | $28.66 | -2.1% |
| 534 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,215.0 | $6.5M | 0.01% | +2K | +6.7% | $237.63 | +23.6% |
| 535 | KBWB | INVESCO EXCH TRADED FD TR II | — | 81,530.0 | $6.5M | 0.01% | +41K | +100.6% | $79.12 | +20.9% |
| 536 | QGRO | AMERICAN CENTY ETF TR | — | 61,049.0 | $6.4M | 0.01% | +1K | +1.8% | $105.03 | +12.8% |
| 537 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 131,027.0 | $6.4M | 0.01% | +104K | +382.9% | $48.73 | +5.5% |
| 538 | VTHR | VANGUARD SCOTTSDALE FDS | — | 22,189.0 | $6.4M | 0.01% | +7K | +45.0% | $287.58 | +17.8% |
| 539 | — | NEBIUS GROUP N.V. | — | 61,139.0 | $6.3M | 0.01% | +22K | +54.9% | $103.76 | — |
| 540 | EFG | ISHARES TR | — | 56,847.0 | $6.3M | 0.01% | +412.0 | +0.7% | $111.37 | +12.9% |
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%