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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FNDX | SCHWAB STRATEGIC TR | — | 24,530.0 | $683K | 0.00% | -4K | -14.8% | $27.85 | +11.0% |
| 1802 | AGI | ALAMOS GOLD INC | Basic Materials | 15,373.0 | $683K | 0.00% | -44K | -73.9% | $44.43 | -9.8% |
| 1803 | EFAS | GLOBAL X FDS | — | 32,000.0 | $678K | 0.00% | — | — | $21.18 | +3.3% |
| 1804 | PII | POLARIS INC | Consumer Cyclical | 12,386.0 | $675K | 0.00% | +2K | +15.5% | $54.50 | +25.0% |
| 1805 | ARGT | GLOBAL X FDS | — | 7,233.0 | $675K | 0.00% | +2K | +36.0% | $93.33 | -1.6% |
| 1806 | JOET | VIRTUS ETF TR II | — | 16,837.0 | $674K | 0.00% | +16K | +1730.1% | $40.03 | +10.5% |
| 1807 | MEMX | MATTHEWS ASIA FDS | — | 16,872.0 | $672K | 0.00% | +3K | +17.7% | $39.86 | +17.8% |
| 1808 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 73,340.0 | $671K | 0.00% | +25K | +52.6% | $9.15 | -15.5% |
| 1809 | PTRB | PGIM ETF TR | — | 16,069.0 | $667K | 0.00% | -5K | -22.9% | $41.51 | -0.2% |
| 1810 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 45,658.0 | $667K | 0.00% | +3K | +6.8% | $14.60 | -2.0% |
| 1811 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 151,507.0 | $665K | 0.00% | -31K | -17.0% | $4.39 | +6.8% |
| 1812 | AEHR | AEHR TEST SYS | Technology | 17,889.0 | $663K | 0.00% | +16K | +1030.1% | $37.08 | +197.5% |
| 1813 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 78,054.0 | $663K | 0.00% | +30K | +62.4% | $8.49 | -0.4% |
| 1814 | RDY | DR REDDYS LABS LTD | Healthcare | 47,612.0 | $659K | 0.00% | +46K | +2225.9% | $13.85 | -0.8% |
| 1815 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,093.0 | $659K | 0.00% | -247.0 | -3.9% | $108.14 | +8.1% |
| 1816 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 28,138.0 | $658K | 0.00% | -42K | -60.0% | $23.39 | +0.1% |
| 1817 | — | SPIRE GLOBAL INC | — | 52,296.0 | $658K | 0.00% | +31K | +148.8% | $12.58 | — |
| 1818 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 21,400.0 | $655K | 0.00% | — | — | $30.62 | +12.8% |
| 1819 | PCG | PG&E CORP | Utilities | 37,281.0 | $655K | 0.00% | +1K | +3.8% | $17.57 | -6.0% |
| 1820 | AGIX | KRANESHARES TRUST | — | 19,930.0 | $653K | 0.00% | NEW | — | $32.77 | +40.6% |
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%