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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,935.0 | $16.3M | 0.03% | +700.0 | +5.7% | $1261.25 | -18.2% |
| 342 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 762,497.0 | $16.3M | 0.03% | +168K | +28.3% | $21.39 | +5.1% |
| 343 | RELX | RELX PLC | Communication Services | 491,203.0 | $16.3M | 0.03% | +340K | +225.6% | $33.15 | -2.3% |
| 344 | FDX | FEDEX CORP | Industrials | 45,324.0 | $16.1M | 0.03% | +4K | +10.0% | $356.19 | +5.5% |
| 345 | FMB | FIRST TR EXCH TRADED FD III | — | 318,032.0 | $16.1M | 0.03% | +22K | +7.5% | $50.66 | +0.3% |
| 346 | MRVL | MARVELL TECHNOLOGY INC | Technology | 162,166.0 | $16.1M | 0.03% | +16K | +11.3% | $99.05 | +78.6% |
| 347 | IONQ | IONQ INC | Technology | 552,329.0 | $15.9M | 0.03% | +41K | +8.1% | $28.83 | +80.2% |
| 348 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 318,440.0 | $15.9M | 0.03% | +4K | +1.4% | $49.81 | -0.2% |
| 349 | HWM | HOWMET AEROSPACE INC | Industrials | 68,679.0 | $15.8M | 0.03% | +9K | +15.6% | $230.46 | +13.0% |
| 350 | FSK | FS KKR CAP CORP | Financial Services | 1,543,127.0 | $15.7M | 0.03% | +417K | +37.0% | $10.18 | +7.9% |
| 351 | KIM | KIMCO REALTY CORP | Real Estate | 694,251.0 | $15.6M | 0.03% | +155K | +28.7% | $22.47 | +2.4% |
| 352 | RMNY | TIDAL TRUST III | — | 638,062.0 | $15.5M | 0.03% | +66K | +11.6% | $24.34 | +0.0% |
| 353 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 57,912.0 | $15.4M | 0.03% | +2K | +3.1% | $265.32 | +15.0% |
| 354 | POOL | POOL CORP | Industrials | 75,579.0 | $15.3M | 0.03% | +42K | +122.7% | $202.33 | -13.3% |
| 355 | DVN | DEVON ENERGY CORP NEW | Energy | 303,490.0 | $15.3M | 0.03% | +5K | +1.5% | $50.32 | -1.7% |
| 356 | EMXC | ISHARES INC | — | 193,608.0 | $15.2M | 0.03% | +75K | +62.7% | $78.66 | +18.9% |
| 357 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 538,711.0 | $15.2M | 0.03% | +369K | +217.5% | $28.14 | +16.4% |
| 358 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 206,271.0 | $14.9M | 0.03% | +8K | +4.2% | $72.46 | +20.2% |
| 359 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 165,142.0 | $14.8M | 0.03% | +163K | +9654.4% | $89.83 | -2.1% |
| 360 | STWD | STARWOOD PPTY TR INC | Real Estate | 855,604.0 | $14.7M | 0.03% | +91K | +11.9% | $17.22 | -1.0% |
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%