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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,722.0 | $629K | 0.00% | -4K | -50.1% | $169.02 | +38.6% |
| 1842 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 60,663.0 | $624K | 0.00% | — | — | $10.29 | -0.1% |
| 1843 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 9,130.0 | $623K | 0.00% | -4K | -30.5% | $68.26 | — |
| 1844 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 13,885.0 | $623K | 0.00% | +4K | +37.8% | $44.84 | +4.0% |
| 1845 | BAX | BAXTER INTL INC | Healthcare | 36,871.0 | $619K | 0.00% | -3K | -7.3% | $16.80 | +15.4% |
| 1846 | BIZD | VANECK ETF TRUST | — | 48,275.0 | $618K | 0.00% | -8K | -14.6% | $12.80 | -1.8% |
| 1847 | IYT | ISHARES TR | — | 8,277.0 | $617K | 0.00% | +3K | +51.4% | $74.60 | +11.3% |
| 1848 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 14,854.0 | $617K | 0.00% | -800.0 | -5.1% | $41.52 | +2.9% |
| 1849 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 24,631.0 | $617K | 0.00% | +3K | +13.4% | $25.04 | +0.1% |
| 1850 | FICS | FIRST TR EXCHANGE TRADED FD | — | 15,750.0 | $615K | 0.00% | +2K | +11.3% | $39.04 | +5.0% |
| 1851 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 9,075.0 | $614K | 0.00% | — | — | $67.64 | +14.8% |
| 1852 | TDW | TIDEWATER INC NEW | Energy | 7,346.0 | $614K | 0.00% | +7K | +1288.7% | $83.55 | -5.8% |
| 1853 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,780.0 | $614K | 0.00% | +1K | +19.4% | $90.50 | +16.1% |
| 1854 | SCHJ | SCHWAB STRATEGIC TR | — | 24,789.0 | $613K | 0.00% | -6K | -20.1% | $24.73 | -0.3% |
| 1855 | ILF | ISHARES TR | — | 17,212.0 | $611K | 0.00% | +3K | +20.7% | $35.52 | -0.5% |
| 1856 | XPO | XPO INC | Industrials | 3,138.0 | $610K | 0.00% | +631.0 | +25.2% | $194.55 | +4.3% |
| 1857 | IGLB | ISHARES TR | — | 12,251.0 | $608K | 0.00% | -4K | -26.0% | $49.63 | +0.2% |
| 1858 | XES | SPDR SERIES TRUST | — | 5,216.0 | $607K | 0.00% | +5K | +3377.3% | $116.33 | +11.0% |
| 1859 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,364.0 | $607K | 0.00% | +14K | +5555.1% | $42.24 | +2.7% |
| 1860 | TEM | TEMPUS AI INC | Healthcare | 13,395.0 | $606K | 0.00% | +8K | +161.2% | $45.22 | +3.2% |
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%