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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SSNC | SS&C TECH HLDGS | Technology | 11,936.0 | $807K | 0.00% | +6K | +105.5% | $67.57 | -0.6% |
| 1082 | IYK | ISHARES TR | — | 11,480.0 | $804K | 0.00% | +132.0 | +1.2% | $70.03 | +3.5% |
| 1083 | CDRE | CADRE HLDGS INC | Industrials | 26,202.0 | $804K | 0.00% | +482.0 | +1.9% | $30.68 | -2.7% |
| 1084 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 261,513.0 | $803K | 0.00% | +227K | +662.7% | $3.07 | -3.6% |
| 1085 | IAI | ISHARES TR | — | 4,843.0 | $795K | 0.00% | +4K | +510.7% | $164.20 | +9.5% |
| 1086 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,385.0 | $795K | 0.00% | +2K | +30.2% | $107.63 | +9.3% |
| 1087 | PXH | INVESCO EXCH TRADED FD TR II | — | 29,500.0 | $794K | 0.00% | +11K | +58.5% | $26.91 | +6.3% |
| 1088 | TECK | TECK RESOURCES LTD | Basic Materials | 15,304.0 | $792K | 0.00% | +4K | +31.9% | $51.75 | +18.3% |
| 1089 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,700.0 | $787K | 0.00% | +2K | +38.3% | $102.18 | -4.3% |
| 1090 | GEM | GOLDMAN SACHS ETF TR | — | 18,190.0 | $786K | 0.00% | +691.0 | +4.0% | $43.20 | +16.1% |
| 1091 | FNDA | SCHWAB STRATEGIC TR | — | 24,229.0 | $786K | 0.00% | +830.0 | +3.5% | $32.43 | +9.2% |
| 1092 | — | CORPAY INC | — | 2,697.0 | $785K | 0.00% | +1K | +111.5% | $291.04 | — |
| 1093 | PBA | PEMBINA PIPELINE CORP | Energy | 17,513.0 | $784K | 0.00% | +4K | +28.7% | $44.76 | +10.2% |
| 1094 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 25,686.0 | $776K | 0.00% | +11K | +78.0% | $30.19 | +2.0% |
| 1095 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,067.0 | $774K | 0.00% | +6K | +433.4% | $109.47 | -2.1% |
| 1096 | WBS | WEBSTER FINL CORP | Financial Services | 11,124.0 | $772K | 0.00% | +1K | +12.5% | $69.43 | +5.3% |
| 1097 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,183.0 | $771K | 0.00% | +283.0 | +4.1% | $107.40 | +3.9% |
| 1098 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 36,340.0 | $760K | 0.00% | +35K | +3997.0% | $20.92 | +0.8% |
| 1099 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 58,796.0 | $756K | 0.00% | +16K | +36.6% | $12.86 | -0.3% |
| 1100 | OIH | VANECK ETF TRUST | — | 1,869.0 | $756K | 0.00% | +665.0 | +55.2% | $404.34 | +10.1% |
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%