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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MBBA | BLACKROCK ETF TRUST II | — | 1,179.0 | $59K | — | NEW | — | $49.77 | -1.5% |
| 62 | IAG | IAMGOLD CORP | Basic Materials | 2,950.0 | $56K | — | NEW | — | $18.82 | -3.3% |
| 63 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,074.0 | $53K | — | NEW | — | $25.40 | +50.9% |
| 64 | XXI | TWENTY ONE CAP INC | Financial Services | 8,000.0 | $51K | — | NEW | — | $6.40 | -24.4% |
| 65 | PHI | PLDT INC | Communication Services | 2,381.0 | $50K | — | NEW | — | $21.04 | -10.3% |
| 66 | TIMB | TIM S A | Communication Services | 1,878.0 | $50K | — | NEW | — | $26.49 | -34.8% |
| 67 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 6,977.0 | $49K | — | NEW | — | $7.03 | +18.4% |
| 68 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 1,407.0 | $49K | — | NEW | — | $34.57 | +9.4% |
| 69 | YBTC | ROUNDHILL ETF TRUST | — | 2,300.0 | $48K | — | NEW | — | $21.06 | -16.0% |
| 70 | EMOP | AB ACTIVE ETFS INC | — | 1,104.0 | $48K | — | NEW | — | $43.82 | +13.9% |
| 71 | DMBS | DOUBLELINE ETF TRUST | — | 958.0 | $47K | — | NEW | — | $49.38 | -2.3% |
| 72 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 2,487.0 | $47K | — | NEW | — | $18.95 | +78.6% |
| 73 | AVMV | AMERICAN CENTY ETF TR | — | 635.0 | $47K | — | NEW | — | $74.18 | +11.9% |
| 74 | — | ENERGY TRANSFER L P | — | 4,000.0 | $46K | — | NEW | — | $11.57 | — |
| 75 | — | MESOBLAST LTD | — | 3,000.0 | $46K | — | NEW | — | $15.38 | — |
| 76 | AGZD | WISDOMTREE TR | — | 2,024.0 | $46K | — | NEW | — | $22.55 | +0.1% |
| 77 | — | ZURA BIO LTD | — | 7,500.0 | $45K | — | NEW | — | $5.95 | — |
| 78 | SCHY | SCHWAB STRATEGIC TR | — | 1,406.0 | $45K | — | NEW | — | $31.66 | +4.5% |
| 79 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,164.0 | $42K | — | NEW | — | $36.17 | +19.9% |
| 80 | CRUX | COLUMBIA ETF TR I | — | 1,374.0 | $41K | — | NEW | — | $30.05 | -2.0% |
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%