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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 378,523.0 | $6.6M | 0.01% | +187K | +97.8% | $17.32 | +5.7% |
| 822 | EMBJ | EMBRAER S.A. | Industrials | 110,253.0 | $6.5M | 0.01% | +55K | +98.8% | $59.34 | -4.8% |
| 823 | SU | SUNCOR ENERGY INC NEW | Energy | 98,849.0 | $6.5M | 0.01% | -119K | -54.5% | $66.11 | +2.6% |
| 824 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 115,598.0 | $6.5M | 0.01% | +58K | +100.3% | $56.50 | +5.5% |
| 825 | SPTI | SPDR SERIES TRUST | — | 226,688.0 | $6.5M | 0.01% | +29K | +14.6% | $28.66 | -1.4% |
| 826 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,215.0 | $6.5M | 0.01% | +2K | +6.7% | $237.63 | +23.8% |
| 827 | — | DIGITALBRIDGE GROUP INC | — | 418,966.0 | $6.5M | 0.01% | -20K | -4.5% | $15.42 | — |
| 828 | KBWB | INVESCO EXCH TRADED FD TR II | — | 81,530.0 | $6.5M | 0.01% | +41K | +100.6% | $79.12 | +8.8% |
| 829 | STN | STANTEC INC | Industrials | 74,383.0 | $6.4M | 0.01% | -4K | -4.7% | $86.34 | -10.9% |
| 830 | QGRO | AMERICAN CENTY ETF TR | — | 61,049.0 | $6.4M | 0.01% | +1K | +1.8% | $105.03 | +8.1% |
| 831 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 131,027.0 | $6.4M | 0.01% | +104K | +382.9% | $48.73 | -0.1% |
| 832 | VTHR | VANGUARD SCOTTSDALE FDS | — | 22,189.0 | $6.4M | 0.01% | +7K | +45.0% | $287.58 | +13.6% |
| 833 | — | NEBIUS GROUP N.V. | — | 61,139.0 | $6.3M | 0.01% | +22K | +54.9% | $103.76 | — |
| 834 | USAC | USA COMPRESSION PARTNERS LP | Energy | 233,863.0 | $6.3M | 0.01% | — | — | $27.12 | +9.4% |
| 835 | EFG | ISHARES TR | — | 56,847.0 | $6.3M | 0.01% | +412.0 | +0.7% | $111.37 | +9.0% |
| 836 | PRF | INVESCO EXCHANGE TRADED FD T | — | 133,046.0 | $6.3M | 0.01% | +5K | +3.7% | $47.53 | +11.1% |
| 837 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 21,522.0 | $6.3M | 0.01% | -121K | -84.9% | $290.74 | -12.6% |
| 838 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 576,647.0 | $6.2M | 0.01% | -2.1M | -78.8% | $10.82 | +1.7% |
| 839 | NCNO | NCINO INC | Technology | 415,774.0 | $6.2M | 0.01% | +32K | +8.3% | $14.98 | +5.7% |
| 840 | ZROZ | PIMCO ETF TR | — | 97,188.0 | $6.2M | 0.01% | +54K | +126.7% | $64.01 | -4.9% |
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%