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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PIO | INVESCO EXCH TRADED FD TR II | — | 13,180.0 | $572K | 0.00% | +100.0 | +0.8% | $43.42 | +0.3% |
| 1182 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,394.0 | $571K | 0.00% | +2K | +51.9% | $129.88 | -6.3% |
| 1183 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 35,466.0 | $571K | 0.00% | +30K | +549.9% | $16.09 | -43.8% |
| 1184 | FNV | FRANCO NEV CORP | Basic Materials | 2,307.0 | $570K | 0.00% | +923.0 | +66.7% | $247.14 | -8.6% |
| 1185 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,125.0 | $569K | 0.00% | +229.0 | +1.6% | $40.27 | -9.3% |
| 1186 | BRZE | BRAZE INC | Technology | 24,093.0 | $569K | 0.00% | +8K | +48.5% | $23.61 | -0.8% |
| 1187 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,564.0 | $564K | 0.00% | +174.0 | +3.2% | $101.42 | -0.7% |
| 1188 | VFC | V F CORP | Consumer Cyclical | 33,159.0 | $563K | 0.00% | +17K | +103.1% | $16.99 | -4.6% |
| 1189 | DB | DEUTSCHE BK AG | Financial Services | 18,675.0 | $556K | 0.00% | +10K | +111.6% | $29.78 | +10.5% |
| 1190 | DFEM | DIMENSIONAL ETF TRUST | — | 16,048.0 | $554K | 0.00% | +3K | +26.3% | $34.55 | +14.7% |
| 1191 | IXP | ISHARES TR | — | 4,827.0 | $554K | 0.00% | +865.0 | +21.8% | $114.86 | +7.6% |
| 1192 | FN | FABRINET | Technology | 1,062.0 | $554K | 0.00% | +686.0 | +182.4% | $521.52 | +34.9% |
| 1193 | CNEQ | THE ALGER ETF TRUST | — | 17,750.0 | $552K | 0.00% | +2K | +12.7% | $31.12 | +28.3% |
| 1194 | TNET | TRINET GROUP INC | Industrials | 15,117.0 | $551K | 0.00% | +1K | +8.9% | $36.43 | +17.0% |
| 1195 | FLY | FIREFLY AEROSPACE INC | Industrials | 19,314.0 | $550K | 0.00% | +13K | +217.7% | $28.47 | +50.5% |
| 1196 | INTA | INTAPP INC | Technology | 21,367.0 | $549K | 0.00% | +11K | +100.8% | $25.69 | -20.9% |
| 1197 | IBMQ | ISHARES TR | — | 21,475.0 | $548K | 0.00% | +2K | +11.7% | $25.53 | -0.2% |
| 1198 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 25,170.0 | $547K | 0.00% | +24K | +3455.1% | $21.75 | +27.1% |
| 1199 | ESGV | VANGUARD WORLD FD | — | 4,875.0 | $547K | 0.00% | +2K | +71.0% | $112.28 | +16.6% |
| 1200 | RELY | REMITLY GLOBAL INC | Technology | 34,833.0 | $546K | 0.00% | +34K | +8173.9% | $15.67 | +37.7% |
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%