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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PICK | ISHARES INC | — | 123,112.0 | $7.0M | 0.01% | +93K | +308.9% | $56.59 | +12.2% |
| 802 | TOST | TOAST INC | Technology | 262,346.0 | $7.0M | 0.01% | +93K | +55.1% | $26.51 | -12.0% |
| 803 | SLP | SIMULATIONS PLUS INC | Healthcare | 587,636.0 | $6.9M | 0.01% | +30K | +5.3% | $11.82 | +22.4% |
| 804 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 34,190.0 | $6.9M | 0.01% | -3K | -7.7% | $202.98 | -12.4% |
| 805 | MCO | MOODYS CORP | Financial Services | 15,889.0 | $6.9M | 0.01% | +2K | +17.7% | $436.29 | +2.1% |
| 806 | LINE | LINEAGE INC | Real Estate | 211,239.0 | $6.9M | 0.01% | +53K | +33.4% | $32.76 | +22.3% |
| 807 | DFAS | DIMENSIONAL ETF TRUST | — | 96,361.0 | $6.9M | 0.01% | -12K | -11.4% | $71.13 | +8.1% |
| 808 | AGYS | AGILYSYS INC | Technology | 96,095.0 | $6.8M | 0.01% | -175K | -64.5% | $71.14 | +11.8% |
| 809 | SMMD | ISHARES TR | — | 89,459.0 | $6.8M | 0.01% | +11K | +14.1% | $76.35 | +13.1% |
| 810 | CRWV | COREWEAVE INC | Technology | 88,106.0 | $6.8M | 0.01% | +21K | +32.2% | $77.47 | +38.9% |
| 811 | QTUM | ETF SER SOLUTIONS | — | 63,037.0 | $6.8M | 0.01% | -9K | -12.7% | $107.30 | +39.2% |
| 812 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 590,310.0 | $6.8M | 0.01% | -6K | -0.9% | $11.44 | +10.1% |
| 813 | DTE | DTE ENERGY CO | Utilities | 46,081.0 | $6.7M | 0.01% | +17K | +56.1% | $146.22 | -1.7% |
| 814 | CW | CURTISS WRIGHT CORP | Industrials | 9,871.0 | $6.7M | 0.01% | -1K | -10.3% | $681.15 | +6.7% |
| 815 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 247,569.0 | $6.7M | 0.01% | -16K | -5.9% | $27.15 | +0.1% |
| 816 | GRNY | TIDAL TRUST I | — | 281,519.0 | $6.7M | 0.01% | +119K | +72.9% | $23.87 | +12.6% |
| 817 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 30,773.0 | $6.7M | 0.01% | +900.0 | +3.0% | $216.59 | -4.2% |
| 818 | ALB | ALBEMARLE CORP | Basic Materials | 36,996.0 | $6.6M | 0.01% | -7K | -15.3% | $179.53 | -5.4% |
| 819 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 46,457.0 | $6.6M | 0.01% | -15K | -24.5% | $142.85 | -7.8% |
| 820 | FMHI | FIRST TR EXCH TRADED FD III | — | 138,695.0 | $6.6M | 0.01% | +10K | +8.1% | $47.54 | +0.2% |
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
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%