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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IMTM | ISHARES TR | — | 21,352.0 | $1.0M | 0.00% | +7K | +46.8% | $48.02 | +9.9% |
| 1602 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 97,048.0 | $1.0M | 0.00% | +73K | +311.3% | $10.56 | +3.6% |
| 1603 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 22,985.0 | $1.0M | 0.00% | -789.0 | -3.3% | $44.45 | +2.6% |
| 1604 | SLG | SL GREEN RLTY CORP | Real Estate | 27,643.0 | $1.0M | 0.00% | +26K | +1735.5% | $36.94 | +17.1% |
| 1605 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,804.0 | $1.0M | 0.00% | -7K | -50.4% | $149.56 | -6.2% |
| 1606 | BIDD | BLACKROCK ETF TRUST | — | 35,753.0 | $1.0M | 0.00% | -812.0 | -2.2% | $28.43 | +10.4% |
| 1607 | PODD | INSULET CORP | Healthcare | 4,831.0 | $1.0M | 0.00% | +1K | +44.5% | $209.84 | -26.2% |
| 1608 | STM | STMICROELECTRONICS N V | Technology | 29,338.0 | $1.0M | 0.00% | -5K | -13.4% | $34.55 | +93.5% |
| 1609 | VALE | VALE S A | Basic Materials | 63,685.0 | $1.0M | 0.00% | +19K | +44.1% | $15.91 | +3.6% |
| 1610 | EAGL | 2023 ETF SERIES TRUST | — | 33,302.0 | $1.0M | 0.00% | +13K | +64.0% | $30.42 | +8.0% |
| 1611 | ITT | ITT INC | Industrials | 5,254.0 | $1.0M | 0.00% | +153.0 | +3.0% | $190.57 | +2.3% |
| 1612 | MQ | MARQETA INC | Technology | 245,182.0 | $1.0M | 0.00% | +16K | +6.8% | $4.08 | -2.7% |
| 1613 | MOO | VANECK ETF TRUST | — | 11,807.0 | $998K | 0.00% | +9K | +257.9% | $84.51 | -5.0% |
| 1614 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 37,732.0 | $997K | 0.00% | +5K | +15.5% | $26.43 | +7.7% |
| 1615 | NTSX | WISDOMTREE TR | — | 19,121.0 | $997K | 0.00% | +1K | +8.2% | $52.15 | +12.6% |
| 1616 | KGC | KINROSS GOLD CORP | Basic Materials | 32,605.0 | $995K | 0.00% | -240.0 | -0.7% | $30.52 | -7.3% |
| 1617 | SNAP | SNAP INC | Communication Services | 216,321.0 | $995K | 0.00% | -3K | -1.2% | $4.60 | +24.3% |
| 1618 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 24,480.0 | $993K | 0.00% | +609.0 | +2.5% | $40.57 | +0.4% |
| 1619 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,943.0 | $992K | 0.00% | -1K | -4.1% | $39.76 | +2.4% |
| 1620 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,244.0 | $990K | 0.00% | -571.0 | -11.9% | $233.27 | -4.3% |
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%