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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 98,130.0 | $4.4M | 0.01% | +11K | +12.7% | $45.26 | +38.4% |
| 622 | PINS | PINTEREST INC | Communication Services | 241,504.0 | $4.4M | 0.01% | +195K | +422.7% | $18.34 | +12.8% |
| 623 | RUN | SUNRUN INC | Energy | 326,158.0 | $4.4M | 0.01% | +322K | +7420.4% | $13.56 | -5.5% |
| 624 | PHM | PULTE GROUP INC | Consumer Cyclical | 37,201.0 | $4.4M | 0.01% | +2K | +6.3% | $117.61 | +5.2% |
| 625 | RPRX | ROYALTY PHARMA PLC | Healthcare | 90,959.0 | $4.4M | 0.01% | +3K | +3.6% | $47.97 | +14.9% |
| 626 | GWW | WW GRAINGER INC | Industrials | 3,997.0 | $4.4M | 0.01% | +233.0 | +6.2% | $1091.12 | +20.4% |
| 627 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 524,992.0 | $4.3M | 0.01% | +91K | +21.0% | $8.25 | +7.1% |
| 628 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 499,489.0 | $4.3M | 0.01% | +28K | +6.0% | $8.66 | +10.9% |
| 629 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 78,653.0 | $4.3M | 0.01% | +48K | +160.0% | $54.72 | +8.1% |
| 630 | BAI | BLACKROCK ETF TRUST | — | 130,586.0 | $4.3M | 0.01% | +102K | +363.1% | $32.95 | +49.0% |
| 631 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 216,468.0 | $4.3M | 0.01% | +44K | +25.5% | $19.78 | -18.6% |
| 632 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 94,640.0 | $4.3M | 0.01% | +1K | +1.4% | $45.05 | -10.0% |
| 633 | VUSB | VANGUARD BD INDEX FDS | — | 85,402.0 | $4.3M | 0.01% | +22K | +34.2% | $49.79 | -0.1% |
| 634 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 472,560.0 | $4.2M | 0.01% | +4K | +0.8% | $8.99 | +1.3% |
| 635 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,613.0 | $4.2M | 0.01% | +5K | +30.4% | $206.10 | -14.8% |
| 636 | NUMV | NUSHARES ETF TR | — | 108,909.0 | $4.2M | 0.01% | +9K | +9.0% | $38.77 | +12.1% |
| 637 | HYD | VANECK ETF TRUST | — | 84,168.0 | $4.2M | 0.01% | +5K | +6.5% | $50.14 | +2.4% |
| 638 | COHR | COHERENT CORP | Technology | 17,669.0 | $4.2M | 0.01% | +2K | +15.5% | $238.21 | +62.1% |
| 639 | ESGU | ISHARES TR | — | 29,722.0 | $4.2M | 0.01% | +2K | +5.7% | $141.42 | +14.6% |
| 640 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 174,242.0 | $4.2M | 0.01% | +2K | +1.1% | $24.11 | +0.8% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%