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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | CLEARWAY ENERGY INC | — | 4,245.0 | $166K | — | +2K | +114.9% | $39.18 | — |
| 2602 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 17,854.0 | $166K | — | -200.0 | -1.1% | $9.31 | +57.6% |
| 2603 | EXEL | EXELIXIS INC | Healthcare | 3,862.0 | $166K | — | +2K | +73.0% | $42.89 | +27.0% |
| 2604 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 19,887.0 | $165K | — | -2K | -8.8% | $8.32 | -6.6% |
| 2605 | ROG | ROGERS CORP | Technology | 1,539.0 | $165K | — | +1K | +1470.4% | $107.33 | +16.9% |
| 2606 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 2,889.0 | $165K | — | — | — | $57.09 | +13.1% |
| 2607 | RYN | RAYONIER INC | Real Estate | 7,995.0 | $165K | — | -8K | -49.1% | $20.62 | -1.2% |
| 2608 | EMKT | LAZARD ACTIVE ETF TR | — | 6,382.0 | $165K | — | — | — | $25.81 | +21.2% |
| 2609 | DLB | DOLBY LABORATORIES INC | Technology | 2,740.0 | $165K | — | -992.0 | -26.6% | $60.06 | +2.4% |
| 2610 | DCI | DONALDSON INC | Industrials | 1,937.0 | $164K | — | -318.0 | -14.1% | $84.90 | +8.2% |
| 2611 | BKFI | BNY MELLON ETF TRUST II | — | 6,846.0 | $164K | — | NEW | — | $24.01 | -2.0% |
| 2612 | GSST | GOLDMAN SACHS ETF TR | — | 3,250.0 | $164K | — | -2K | -34.2% | $50.55 | +0.0% |
| 2613 | DVA | DAVITA INC | Healthcare | 1,065.0 | $164K | — | +16.0 | +1.5% | $153.70 | +17.6% |
| 2614 | HAYW | HAYWARD HLDGS INC | Industrials | 12,219.0 | $163K | — | -3K | -22.0% | $13.38 | +5.8% |
| 2615 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,681.0 | $163K | — | +1K | +181.1% | $97.25 | +113.8% |
| 2616 | — | ISHARES TR | — | 7,282.0 | $163K | — | +282.0 | +4.0% | $22.43 | — |
| 2617 | SNN | SMITH & NEPHEW PLC | Healthcare | 5,119.0 | $163K | — | +3K | +188.7% | $31.79 | -8.9% |
| 2618 | NVDY | TIDAL TRUST II | — | 12,500.0 | $162K | — | — | — | $12.98 | -3.9% |
| 2619 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 26,358.0 | $161K | — | +26K | +10000.0% | $6.12 | +24.0% |
| 2620 | IESC | IES HOLDINGS INC | Industrials | 338.0 | $161K | — | -44.0 | -11.5% | $476.47 | -35.0% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%