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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | DAPP | VANECK ETF TRUST | — | 2,112.0 | $35K | — | NEW | — | $16.53 | +11.8% |
| 3242 | PSN | PARSONS CORP DEL | Industrials | 565.0 | $35K | — | NEW | — | $61.80 | -8.9% |
| 3243 | TENB | TENABLE HLDGS INC | Technology | 1,479.0 | $35K | — | NEW | — | $23.53 | +64.0% |
| 3244 | ZD | ZIFF DAVIS INC | Communication Services | 990.0 | $35K | — | NEW | — | $35.15 | +49.2% |
| 3245 | CENX | CENTURY ALUM CO | Basic Materials | 887.0 | $35K | — | NEW | — | $39.18 | +11.7% |
| 3246 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 982.0 | $35K | — | NEW | — | $35.32 | +9.5% |
| 3247 | PBI | PITNEY BOWES INC | Industrials | 3,273.0 | $35K | — | NEW | — | $10.57 | +59.1% |
| 3248 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,225.0 | $35K | — | NEW | — | $28.21 | -35.8% |
| 3249 | KRBN | KRANESHARES TRUST | — | 976.0 | $35K | — | NEW | — | $35.40 | -6.3% |
| 3250 | RXI | ISHARES TR | — | 168.0 | $34K | — | NEW | — | $205.26 | -4.9% |
| 3251 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,188.0 | $34K | — | NEW | — | $28.85 | +81.6% |
| 3252 | — | AVIDITY BIOSCIENCES INC | — | 474.0 | $34K | — | NEW | — | $72.13 | — |
| 3253 | — | SOUTH BOW CORP | — | 1,243.0 | $34K | — | NEW | — | $27.48 | — |
| 3254 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 2,314.0 | $34K | — | NEW | — | $14.70 | +8.1% |
| 3255 | EMNT | PIMCO ETF TR | — | 344.0 | $34K | — | NEW | — | $98.61 | +0.1% |
| 3256 | INDS | PACER FDS TR | — | 924.0 | $34K | — | NEW | — | $36.70 | +11.9% |
| 3257 | UEC | URANIUM ENERGY CORP | Energy | 2,900.0 | $34K | — | NEW | — | $11.68 | -7.8% |
| 3258 | — | ENVIRI CORP | — | 1,882.0 | $34K | — | NEW | — | $17.92 | — |
| 3259 | CBZ | CBIZ INC | Industrials | 668.0 | $34K | — | NEW | — | $50.45 | -30.4% |
| 3260 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,225.0 | $34K | — | NEW | — | $10.42 | -32.2% |
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
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%