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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 22,974.0 | $1.1M | 0.00% | NEW | — | $47.57 | +5.5% |
| 1522 | CVNA | CARVANA CO | Consumer Cyclical | 2,588.0 | $1.1M | 0.00% | NEW | — | $422.11 | -83.8% |
| 1523 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55,391.0 | $1.1M | 0.00% | NEW | — | $19.71 | -5.5% |
| 1524 | MQ | MARQETA INC | Technology | 229,506.0 | $1.1M | 0.00% | NEW | — | $4.75 | +266.5% |
| 1525 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 23,774.0 | $1.1M | 0.00% | NEW | — | $45.84 | -1.1% |
| 1526 | IFV | FIRST TR EXCHANGE TRADED FD | — | 43,584.0 | $1.1M | 0.00% | NEW | — | $24.83 | +6.8% |
| 1527 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 44,848.0 | $1.1M | 0.00% | NEW | — | $24.12 | +1.8% |
| 1528 | CRBN | ISHARES TR | — | 4,689.0 | $1.1M | 0.00% | NEW | — | $230.56 | +9.1% |
| 1529 | VWOB | VANGUARD WHITEHALL FDS | — | 15,995.0 | $1.1M | 0.00% | NEW | — | $67.43 | -0.6% |
| 1530 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,884.0 | $1.1M | 0.00% | NEW | — | $156.15 | +18.2% |
| 1531 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 19,101.0 | $1.1M | 0.00% | NEW | — | $56.26 | +5.2% |
| 1532 | RPG | INVESCO EXCHANGE TRADED FD T | — | 23,002.0 | $1.1M | 0.00% | NEW | — | $46.68 | +28.1% |
| 1533 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,815.0 | $1.1M | 0.00% | NEW | — | $222.65 | +3.4% |
| 1534 | OPAL | OPAL FUELS INC | Utilities | 453,632.0 | $1.1M | 0.00% | NEW | — | $2.35 | -10.4% |
| 1535 | BOX | BOX INC | Technology | 35,581.0 | $1.1M | 0.00% | NEW | — | $29.91 | -6.8% |
| 1536 | ZG | ZILLOW GROUP INC | Communication Services | 15,554.0 | $1.1M | 0.00% | NEW | — | $68.23 | -51.0% |
| 1537 | FTEC | FIDELITY COVINGTON TRUST | — | 4,695.0 | $1.1M | 0.00% | NEW | — | $224.68 | +21.9% |
| 1538 | BIDD | BLACKROCK ETF TRUST | — | 36,565.0 | $1.1M | 0.00% | NEW | — | $28.82 | +3.1% |
| 1539 | DEO | DIAGEO PLC | Consumer Defensive | 12,205.0 | $1.1M | 0.00% | NEW | — | $86.28 | -4.8% |
| 1540 | HUBS | HUBSPOT INC | Technology | 2,623.0 | $1.1M | 0.00% | NEW | — | $401.37 | -52.1% |
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
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%