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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 160,513.0 | $9.2M | 0.02% | — | — | $57.62 | +7.1% |
| 702 | EMB | ISHARES TR | — | 98,343.0 | $9.2M | 0.02% | +9K | +10.1% | $93.93 | +1.1% |
| 703 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 412,691.0 | $9.2M | 0.02% | +21K | +5.4% | $22.34 | -0.4% |
| 704 | HCA | HCA HEALTHCARE INC | Healthcare | 19,433.0 | $9.2M | 0.02% | +476.0 | +2.5% | $473.26 | -17.1% |
| 705 | IVLU | ISHARES TR | — | 231,380.0 | $9.2M | 0.02% | +25K | +12.2% | $39.68 | +7.6% |
| 706 | VAW | VANGUARD WORLD FD | — | 40,621.0 | $9.2M | 0.02% | +643.0 | +1.6% | $225.34 | +0.6% |
| 707 | PTLC | PACER FDS TR | — | 174,077.0 | $9.1M | 0.02% | -24K | -12.2% | $52.46 | +10.1% |
| 708 | KRE | SPDR SERIES TRUST | — | 139,973.0 | $9.1M | 0.02% | -13K | -8.3% | $65.15 | +6.2% |
| 709 | USIG | ISHARES TR | — | 177,496.0 | $9.1M | 0.02% | -3K | -1.5% | $51.23 | -0.6% |
| 710 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 484,372.0 | $9.1M | 0.02% | -104K | -17.7% | $18.70 | -11.9% |
| 711 | APPF | APPFOLIO INC | Technology | 57,359.0 | $9.1M | 0.02% | +5K | +9.4% | $157.82 | +2.9% |
| 712 | HOOD | ROBINHOOD MKTS INC | Financial Services | 130,135.0 | $9.0M | 0.02% | +39K | +42.6% | $69.30 | +9.6% |
| 713 | OKLO | OKLO INC | Utilities | 181,789.0 | $9.0M | 0.02% | +11K | +6.2% | $49.59 | +31.3% |
| 714 | — | XPLR INFRASTRUCTURE LP | — | 848,764.0 | $9.0M | 0.02% | +649K | +324.8% | $10.62 | — |
| 715 | SGOL | ETFS GOLD TR | Financial Services | 200,999.0 | $9.0M | 0.02% | +24K | +13.4% | $44.62 | -3.1% |
| 716 | FSLR | FIRST SOLAR INC | Energy | 45,248.0 | $8.9M | 0.02% | +4K | +8.4% | $197.26 | +26.2% |
| 717 | TER | TERADYNE INC | Technology | 30,002.0 | $8.9M | 0.02% | -3K | -10.2% | $296.46 | +16.2% |
| 718 | GSEW | GOLDMAN SACHS ETF TR | — | 104,931.0 | $8.9M | 0.02% | +5K | +4.7% | $84.66 | +7.6% |
| 719 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 162,090.0 | $8.9M | 0.02% | -31K | -16.2% | $54.63 | +0.3% |
| 720 | MSTR | STRATEGY INC | Technology | 70,884.0 | $8.8M | 0.02% | +16K | +28.6% | $124.80 | +32.1% |
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
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%