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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SYM | SYMBOTIC INC | Industrials | 11,366.0 | $605K | 0.00% | +1K | +11.0% | $53.20 | -0.6% |
| 1862 | — | LIONSGATE STUDIOS CORP | — | 62,608.0 | $600K | 0.00% | -4K | -6.7% | $9.59 | — |
| 1863 | SYNA | SYNAPTICS INC | Technology | 8,544.0 | $598K | 0.00% | +795.0 | +10.3% | $70.04 | +110.7% |
| 1864 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,292.0 | $598K | 0.00% | — | — | $58.06 | +68.2% |
| 1865 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,475.0 | $597K | 0.00% | +492.0 | +12.3% | $133.51 | +15.6% |
| 1866 | HSDT | SOLANA CO | Healthcare | 344,904.0 | $597K | 0.00% | -100K | -22.5% | $1.73 | +32.9% |
| 1867 | — | ISHARES TR | — | 10,588.0 | $596K | 0.00% | +170.0 | +1.6% | $56.28 | — |
| 1868 | AFRM | AFFIRM HLDGS INC | Technology | 12,997.0 | $596K | 0.00% | -3K | -16.2% | $45.82 | +51.2% |
| 1869 | — | NATWEST GROUP PLC | — | 39,867.0 | $594K | 0.00% | +20K | +99.8% | $14.90 | — |
| 1870 | IDU | ISHARES TR | — | 5,113.0 | $594K | 0.00% | +626.0 | +13.9% | $116.11 | -1.5% |
| 1871 | DWM | WISDOMTREE TR | — | 8,489.0 | $593K | 0.00% | — | — | $69.89 | +6.6% |
| 1872 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,001.0 | $592K | 0.00% | +5K | +57.3% | $42.26 | -0.3% |
| 1873 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 56,205.0 | $591K | 0.00% | — | — | $10.51 | -2.5% |
| 1874 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 27,356.0 | $590K | 0.00% | +556.0 | +2.1% | $21.57 | -1.1% |
| 1875 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,754.0 | $590K | 0.00% | +523.0 | +42.5% | $336.20 | -7.8% |
| 1876 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,940.0 | $589K | 0.00% | +2K | +27.7% | $53.88 | -7.7% |
| 1877 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,351.0 | $589K | 0.00% | +922.0 | +64.5% | $250.70 | +26.2% |
| 1878 | RKT | ROCKET COS INC | Financial Services | 41,355.0 | $589K | 0.00% | +13K | +46.8% | $14.25 | -1.5% |
| 1879 | BRKR | BRUKER CORP | Healthcare | 16,277.0 | $588K | 0.00% | +7K | +70.9% | $36.12 | +29.9% |
| 1880 | TRNO | TERRENO RLTY CORP | Real Estate | 9,560.0 | $587K | 0.00% | -3K | -23.6% | $61.43 | +8.6% |
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%