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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | AEGON LTD | — | 33,229.0 | $241K | — | +29K | +763.5% | $7.26 | — |
| 2382 | WDFC | WD 40 CO | Basic Materials | 1,182.0 | $241K | — | +95.0 | +8.7% | $204.03 | +0.7% |
| 2383 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,185.0 | $241K | — | — | — | $57.59 | +5.7% |
| 2384 | KBWD | INVESCO EXCH TRADED FD TR II | — | 19,214.0 | $241K | — | — | — | $12.54 | -0.1% |
| 2385 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,651.0 | $241K | — | — | — | $31.49 | +5.7% |
| 2386 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,109.0 | $241K | — | +5K | +206.9% | $29.71 | +60.8% |
| 2387 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 17,263.0 | $240K | — | +10K | +127.8% | $13.88 | +9.4% |
| 2388 | — | FLUTTER ENTMT PLC | — | 2,347.0 | $239K | — | +2K | +747.3% | $101.97 | — |
| 2389 | VSAT | VIASAT INC | Technology | 5,212.0 | $239K | — | -1K | -18.9% | $45.80 | +86.8% |
| 2390 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,266.0 | $238K | — | — | — | $55.72 | +29.1% |
| 2391 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,177.0 | $238K | — | +6K | +2597.4% | $38.45 | -0.5% |
| 2392 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,083.0 | $237K | — | -234.0 | -7.0% | $76.84 | +0.2% |
| 2393 | PSO | PEARSON PLC | Communication Services | 17,963.0 | $236K | — | +10K | +118.7% | $13.13 | +14.3% |
| 2394 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 21,609.0 | $236K | — | +22K | +10000.0% | $10.90 | +0.2% |
| 2395 | BCPL | BNY MELLON ETF TRUST II | — | 9,480.0 | $235K | — | NEW | — | $24.80 | +0.3% |
| 2396 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,725.0 | $235K | — | — | — | $41.06 | +5.1% |
| 2397 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,304.0 | $235K | — | -2K | -30.6% | $54.61 | +9.0% |
| 2398 | CVE | CENOVUS ENERGY INC | Energy | 8,852.0 | $235K | — | +6K | +233.9% | $26.53 | +5.7% |
| 2399 | EIM | EATON VANCE MUN BD FD | Financial Services | 24,013.0 | $235K | — | -158.0 | -0.7% | $9.77 | +0.9% |
| 2400 | SSYS | STRATASYS LTD | Technology | 29,961.0 | $234K | — | -30K | -50.0% | $7.81 | +28.3% |
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%