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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,868.0 | $555K | 0.00% | -121.0 | -6.1% | $297.31 | -1.2% |
| 1922 | DFEM | DIMENSIONAL ETF TRUST | — | 16,048.0 | $554K | 0.00% | +3K | +26.3% | $34.55 | +18.3% |
| 1923 | IXP | ISHARES TR | — | 4,827.0 | $554K | 0.00% | +865.0 | +21.8% | $114.86 | +8.2% |
| 1924 | FN | FABRINET | Technology | 1,062.0 | $554K | 0.00% | +686.0 | +182.4% | $521.52 | +28.2% |
| 1925 | DT | DYNATRACE INC | Technology | 14,972.0 | $554K | 0.00% | — | — | $36.98 | +8.9% |
| 1926 | CNEQ | THE ALGER ETF TRUST | — | 17,750.0 | $552K | 0.00% | +2K | +12.7% | $31.12 | +29.0% |
| 1927 | SOUN | SOUNDHOUND AI INC | Technology | 80,178.0 | $551K | 0.00% | -99K | -55.3% | $6.87 | +18.7% |
| 1928 | TNET | TRINET GROUP INC | Industrials | 15,117.0 | $551K | 0.00% | +1K | +8.9% | $36.43 | +19.8% |
| 1929 | FLY | FIREFLY AEROSPACE INC | Industrials | 19,314.0 | $550K | 0.00% | +13K | +217.7% | $28.47 | +99.4% |
| 1930 | INTR | INTER & CO INC | Financial Services | 69,016.0 | $549K | 0.00% | — | — | $7.96 | -19.6% |
| 1931 | KIE | SPDR SERIES TRUST | — | 9,980.0 | $549K | 0.00% | -148.0 | -1.5% | $55.00 | +4.6% |
| 1932 | INTA | INTAPP INC | Technology | 21,367.0 | $549K | 0.00% | +11K | +100.8% | $25.69 | -21.9% |
| 1933 | IBMQ | ISHARES TR | — | 21,475.0 | $548K | 0.00% | +2K | +11.7% | $25.53 | -0.1% |
| 1934 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 25,170.0 | $547K | 0.00% | +24K | +3455.1% | $21.75 | +23.5% |
| 1935 | ESGV | VANGUARD WORLD FD | — | 4,875.0 | $547K | 0.00% | +2K | +71.0% | $112.28 | +18.1% |
| 1936 | RELY | REMITLY GLOBAL INC | Technology | 34,833.0 | $546K | 0.00% | +34K | +8173.9% | $15.67 | +28.5% |
| 1937 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,153.0 | $545K | 0.00% | -194.0 | -4.5% | $131.26 | +4.9% |
| 1938 | MTDR | MATADOR RES CO | Energy | 8,614.0 | $544K | 0.00% | +6K | +200.2% | $63.18 | -16.4% |
| 1939 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,800.0 | $544K | 0.00% | -125.0 | -3.2% | $143.08 | -6.7% |
| 1940 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,841.0 | $543K | 0.00% | +7K | +1063.3% | $69.31 | +17.0% |
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%