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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FUTU | FUTU HLDGS LTD | Financial Services | 2,439.0 | $334K | 0.00% | +2K | +979.2% | $136.76 | -22.9% |
| 2202 | — | CRITICAL METALS CORP | — | 42,003.0 | $334K | 0.00% | -13K | -24.0% | $7.94 | — |
| 2203 | DGRS | WISDOMTREE TR | — | 6,278.0 | $332K | 0.00% | — | — | $52.96 | +6.0% |
| 2204 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 34,882.0 | $332K | 0.00% | +8K | +30.2% | $9.52 | -5.3% |
| 2205 | — | RB GLOBAL INC | — | 3,460.0 | $332K | 0.00% | +1K | +49.6% | $95.88 | — |
| 2206 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,159.0 | $332K | 0.00% | — | — | $36.21 | +23.3% |
| 2207 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,568.0 | $331K | 0.00% | — | — | $92.76 | +58.2% |
| 2208 | AVES | AMERICAN CENTY ETF TR | — | 5,504.0 | $330K | 0.00% | — | — | $59.99 | +12.8% |
| 2209 | MEI | METHODE ELECTRS INC | Technology | 59,796.0 | $330K | 0.00% | +974.0 | +1.7% | $5.52 | +109.1% |
| 2210 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 22,942.0 | $329K | 0.00% | — | — | $14.35 | -1.1% |
| 2211 | GLPI | GAMING & LEISURE P | Real Estate | 7,418.0 | $329K | 0.00% | +5K | +157.5% | $44.37 | +6.8% |
| 2212 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,481.0 | $329K | 0.00% | +6K | +193.9% | $34.71 | — |
| 2213 | ATKR | ATKORE INC | Industrials | 5,586.0 | $329K | 0.00% | +184.0 | +3.4% | $58.91 | +38.5% |
| 2214 | IBMP | ISHARES TR | — | 12,880.0 | $328K | 0.00% | +1K | +9.6% | $25.44 | -0.2% |
| 2215 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 33,294.0 | $327K | 0.00% | -3K | -9.4% | $9.82 | +9.2% |
| 2216 | WEX | WEX INC | Technology | 2,130.0 | $326K | 0.00% | -6K | -73.9% | $153.04 | -5.5% |
| 2217 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,405.0 | $326K | 0.00% | +2K | +89.8% | $73.93 | — |
| 2218 | NYF | ISHARES TR | — | 6,121.0 | $325K | 0.00% | +175.0 | +2.9% | $53.12 | +0.8% |
| 2219 | GVA | GRANITE CONSTR INC | Industrials | 2,706.0 | $324K | 0.00% | +1K | +62.4% | $119.89 | +15.3% |
| 2220 | SGDM | SPROTT ETF TRUST | — | 4,291.0 | $324K | 0.00% | — | — | $75.50 | -4.4% |
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%