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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AAXJ | ISHARES TR | — | 8,378.0 | $807K | 0.00% | -607.0 | -6.8% | $96.31 | +18.5% |
| 1722 | LFUS | LITTELFUSE INC | Technology | 2,376.0 | $807K | 0.00% | +1K | +96.2% | $339.48 | +35.6% |
| 1723 | SSNC | SS&C TECH HLDGS | Technology | 11,936.0 | $807K | 0.00% | +6K | +105.5% | $67.57 | -0.8% |
| 1724 | IYK | ISHARES TR | — | 11,480.0 | $804K | 0.00% | +132.0 | +1.2% | $70.03 | +4.1% |
| 1725 | CDRE | CADRE HLDGS INC | Industrials | 26,202.0 | $804K | 0.00% | +482.0 | +1.9% | $30.68 | -1.2% |
| 1726 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 261,513.0 | $803K | 0.00% | +227K | +662.7% | $3.07 | -2.0% |
| 1727 | CPRT | COPART INC | Industrials | 24,025.0 | $798K | 0.00% | -50K | -67.7% | $33.20 | +1.8% |
| 1728 | IAI | ISHARES TR | — | 4,843.0 | $795K | 0.00% | +4K | +510.7% | $164.20 | +9.6% |
| 1729 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,385.0 | $795K | 0.00% | +2K | +30.2% | $107.63 | +9.9% |
| 1730 | PXH | INVESCO EXCH TRADED FD TR II | — | 29,500.0 | $794K | 0.00% | +11K | +58.5% | $26.91 | +6.5% |
| 1731 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,525.0 | $793K | 0.00% | -636.0 | -8.9% | $121.56 | +13.3% |
| 1732 | TECK | TECK RESOURCES LTD | Basic Materials | 15,304.0 | $792K | 0.00% | +4K | +31.9% | $51.75 | +21.1% |
| 1733 | WTFC | WINTRUST FINL CORP | Financial Services | 5,680.0 | $789K | 0.00% | -1K | -19.0% | $138.98 | +7.9% |
| 1734 | NULV | NUSHARES ETF TR | — | 17,323.0 | $788K | 0.00% | -1K | -7.0% | $45.50 | +11.3% |
| 1735 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,700.0 | $787K | 0.00% | +2K | +38.3% | $102.18 | -7.5% |
| 1736 | GEM | GOLDMAN SACHS ETF TR | — | 18,190.0 | $786K | 0.00% | +691.0 | +4.0% | $43.20 | +15.5% |
| 1737 | FNDA | SCHWAB STRATEGIC TR | — | 24,229.0 | $786K | 0.00% | +830.0 | +3.5% | $32.43 | +10.1% |
| 1738 | BOX | BOX INC | Technology | 33,206.0 | $785K | 0.00% | -2K | -6.7% | $23.64 | +9.6% |
| 1739 | — | CORPAY INC | — | 2,697.0 | $785K | 0.00% | +1K | +111.5% | $291.04 | — |
| 1740 | PBA | PEMBINA PIPELINE CORP | Energy | 17,513.0 | $784K | 0.00% | +4K | +28.7% | $44.76 | +10.8% |
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%