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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SPLB | SPDR SERIES TRUST | — | 52,876.0 | $1.2M | 0.00% | +4K | +8.8% | $22.22 | -0.3% |
| 1542 | PBR | PETROLEO BRASILEIRO S A | Energy | 56,042.0 | $1.2M | 0.00% | +32K | +133.6% | $20.75 | -4.1% |
| 1543 | EZM | WISDOMTREE TR | — | 17,293.0 | $1.2M | 0.00% | -304.0 | -1.7% | $67.22 | +8.0% |
| 1544 | CXT | CRANE NXT CO | Industrials | 28,539.0 | $1.2M | 0.00% | +266.0 | +0.9% | $40.59 | +1.3% |
| 1545 | SRVR | PACER FDS TR | — | 37,026.0 | $1.2M | 0.00% | +16K | +73.3% | $31.22 | +10.0% |
| 1546 | TRP | TC ENERGY CORP | Energy | 18,383.0 | $1.2M | 0.00% | +5K | +33.5% | $62.60 | +13.3% |
| 1547 | FNDC | SCHWAB STRATEGIC TR | — | 24,815.0 | $1.2M | 0.00% | -15K | -37.1% | $46.36 | +7.5% |
| 1548 | SF | STIFEL FINL CORP | Financial Services | 15,559.0 | $1.2M | 0.00% | +6K | +55.6% | $73.92 | -1.8% |
| 1549 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,694.0 | $1.1M | 0.00% | -190.0 | -2.8% | $171.43 | -4.6% |
| 1550 | OPAL | OPAL FUELS INC | Utilities | 453,632.0 | $1.1M | 0.00% | — | — | $2.52 | -14.3% |
| 1551 | FTEC | FIDELITY COVINGTON TRUST | — | 5,483.0 | $1.1M | 0.00% | +788.0 | +16.8% | $208.05 | +32.8% |
| 1552 | VMI | VALMONT INDS INC | Industrials | 2,814.0 | $1.1M | 0.00% | +2K | +376.1% | $399.64 | +28.5% |
| 1553 | VEEV | VEEVA SYS INC | Healthcare | 6,375.0 | $1.1M | 0.00% | -38K | -85.7% | $175.66 | -8.8% |
| 1554 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,045.0 | $1.1M | 0.00% | +734.0 | +22.2% | $276.71 | +9.1% |
| 1555 | CNC | CENTENE CORP DEL | Healthcare | 34,129.0 | $1.1M | 0.00% | +16K | +85.7% | $32.74 | +80.6% |
| 1556 | PATH | UIPATH INC | Technology | 100,565.0 | $1.1M | 0.00% | +12K | +13.0% | $11.10 | -1.5% |
| 1557 | DTCR | GLOBAL X FDS | — | 46,557.0 | $1.1M | 0.00% | +3K | +7.9% | $23.96 | +27.2% |
| 1558 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 91,627.0 | $1.1M | 0.00% | +473.0 | +0.5% | $12.16 | -0.8% |
| 1559 | RBRK | RUBRIK INC. | Technology | 22,715.0 | $1.1M | 0.00% | +14K | +147.8% | $48.97 | +36.0% |
| 1560 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,275.0 | $1.1M | 0.00% | +3K | +29.6% | $90.43 | -5.7% |
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%