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 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 185,118.0 | $3.0M | 0.01% | NEW | — | $16.08 | +36.1% |
| 1082 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 123,816.0 | $3.0M | 0.01% | NEW | — | $24.02 | +71.6% |
| 1083 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 69,420.0 | $3.0M | 0.01% | NEW | — | $42.55 | -4.5% |
| 1084 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 38,429.0 | $2.9M | 0.01% | NEW | — | $76.49 | +0.9% |
| 1085 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45,986.0 | $2.9M | 0.01% | NEW | — | $63.72 | +32.8% |
| 1086 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 36,661.0 | $2.9M | 0.01% | NEW | — | $79.85 | +11.3% |
| 1087 | INDA | ISHARES TR | — | 54,152.0 | $2.9M | 0.01% | NEW | — | $54.05 | -8.3% |
| 1088 | MTN | VAIL RESORTS INC | Consumer Cyclical | 22,022.0 | $2.9M | 0.01% | NEW | — | $132.80 | +5.9% |
| 1089 | ARM | ARM HOLDINGS PLC | Technology | 26,745.0 | $2.9M | 0.01% | NEW | — | $109.31 | +188.4% |
| 1090 | INSM | INSMED INC | Healthcare | 16,775.0 | $2.9M | 0.01% | NEW | — | $174.04 | -35.9% |
| 1091 | CPRT | COPART INC | Industrials | 74,332.0 | $2.9M | 0.01% | NEW | — | $39.15 | -23.3% |
| 1092 | OXY | OCCIDENTAL PETE CORP | Energy | 70,720.0 | $2.9M | 0.01% | NEW | — | $41.12 | +18.9% |
| 1093 | — | THE BALDWIN INSURANCE GRP IN | — | 120,622.0 | $2.9M | 0.01% | NEW | — | $24.03 | — |
| 1094 | IT | GARTNER INC | Technology | 11,452.0 | $2.9M | 0.01% | NEW | — | $252.29 | -46.0% |
| 1095 | PFFV | GLOBAL X FDS | — | 128,997.0 | $2.9M | 0.01% | NEW | — | $22.22 | -0.9% |
| 1096 | JD | JD.COM INC | Consumer Cyclical | 99,858.0 | $2.9M | 0.01% | NEW | — | $28.70 | -7.2% |
| 1097 | VTR | VENTAS INC | Real Estate | 36,893.0 | $2.9M | 0.01% | NEW | — | $77.38 | +19.6% |
| 1098 | EPI | WISDOMTREE TR | — | 61,607.0 | $2.9M | 0.01% | NEW | — | $46.29 | -7.3% |
| 1099 | DBEF | DBX ETF TR | — | 59,248.0 | $2.9M | 0.01% | NEW | — | $48.11 | +13.8% |
| 1100 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 180,203.0 | $2.8M | 0.01% | NEW | — | $15.72 | +5.7% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%