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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PCVX | VAXCYTE INC | Healthcare | 9,879.0 | $574K | 0.00% | +9K | +892.9% | $58.11 | -12.4% |
| 1902 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 52,377.0 | $574K | 0.00% | -4K | -6.4% | $10.96 | +9.3% |
| 1903 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,466.0 | $572K | 0.00% | +886.0 | +6.1% | $37.01 | +12.6% |
| 1904 | PIO | INVESCO EXCH TRADED FD TR II | — | 13,180.0 | $572K | 0.00% | +100.0 | +0.8% | $43.42 | +1.9% |
| 1905 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 260.0 | $571K | 0.00% | -40.0 | -13.3% | $2197.83 | -3.3% |
| 1906 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,394.0 | $571K | 0.00% | +2K | +51.9% | $129.88 | -11.2% |
| 1907 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 35,466.0 | $571K | 0.00% | +30K | +549.9% | $16.09 | -44.3% |
| 1908 | FNV | FRANCO NEV CORP | Basic Materials | 2,307.0 | $570K | 0.00% | +923.0 | +66.7% | $247.14 | -8.5% |
| 1909 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,125.0 | $569K | 0.00% | +229.0 | +1.6% | $40.27 | -6.8% |
| 1910 | BRZE | BRAZE INC | Technology | 24,093.0 | $569K | 0.00% | +8K | +48.5% | $23.61 | +9.4% |
| 1911 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,560.0 | $569K | 0.00% | -854.0 | -6.9% | $49.20 | +6.4% |
| 1912 | — | BBH TR | — | 37,727.0 | $567K | 0.00% | -10K | -21.7% | $15.02 | — |
| 1913 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,564.0 | $564K | 0.00% | +174.0 | +3.2% | $101.42 | -2.9% |
| 1914 | VFC | V F CORP | Consumer Cyclical | 33,159.0 | $563K | 0.00% | +17K | +103.1% | $16.99 | +3.4% |
| 1915 | QLTA | ISHARES TR | — | 11,796.0 | $561K | 0.00% | -3K | -21.6% | $47.59 | -0.2% |
| 1916 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,795.0 | $561K | 0.00% | -185.0 | -3.7% | $117.07 | -1.5% |
| 1917 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 31,274.0 | $558K | 0.00% | — | — | $17.85 | -4.1% |
| 1918 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 34,939.0 | $556K | 0.00% | -13K | -26.5% | $15.92 | +26.2% |
| 1919 | DB | DEUTSCHE BK AG | Financial Services | 18,675.0 | $556K | 0.00% | +10K | +111.6% | $29.78 | +12.3% |
| 1920 | IHE | ISHARES TR | — | 6,415.0 | $556K | 0.00% | — | — | $86.68 | +6.7% |
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%