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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 200.0 | $12K | — | NEW | — | $59.03 | +13.3% |
| 122 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 153.0 | $12K | — | NEW | — | $75.47 | +4.4% |
| 123 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 370.0 | $11K | — | NEW | — | $30.91 | -8.9% |
| 124 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 6,000.0 | $11K | — | NEW | — | $1.90 | +76.8% |
| 125 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,226.0 | $11K | — | NEW | — | $9.28 | -12.2% |
| 126 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,380.0 | $11K | — | NEW | — | $8.08 | -1.8% |
| 127 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 30,000.0 | $10K | — | NEW | — | $0.35 | -8.1% |
| 128 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 3,073.0 | $10K | — | NEW | — | $3.30 | +44.8% |
| 129 | — | OKEANIS ECO TANKERS COR | — | 200.0 | $10K | — | NEW | — | $50.59 | — |
| 130 | PGHY | INVESCO EXCH TRADED FD TR II | — | 500.0 | $10K | — | NEW | — | $19.41 | +1.3% |
| 131 | — | PONY AI INC | — | 1,028.0 | $10K | — | NEW | — | $9.44 | — |
| 132 | SEIX | VIRTUS ETF TR II | — | 419.0 | $10K | — | NEW | — | $23.06 | +1.2% |
| 133 | — | IBOTTA INC | — | 322.0 | $10K | — | NEW | — | $29.97 | — |
| 134 | DAX | GLOBAL X FDS | — | 223.0 | $9K | — | NEW | — | $42.22 | +6.2% |
| 135 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 649.0 | $9K | — | NEW | — | $14.21 | -3.0% |
| 136 | KOMP | SPDR SERIES TRUST | — | 156.0 | $9K | — | NEW | — | $58.55 | +13.9% |
| 137 | EMMF | WISDOMTREE TR | — | 273.0 | $9K | — | NEW | — | $33.11 | +11.4% |
| 138 | INV | INNVENTURE INC | Financial Services | 2,250.0 | $9K | — | NEW | — | $3.91 | +58.7% |
| 139 | — | APARTMENT INVT & MGMT CO | — | 2,009.0 | $8K | — | NEW | — | $4.07 | — |
| 140 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 4,000.0 | $8K | — | NEW | — | $1.94 | +0.2% |
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%