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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IBDV | ISHARES TR | — | 622,604.0 | $13.6M | 0.02% | +18K | +2.9% | $21.89 | -0.9% |
| 382 | SPYM | SPDR SERIES TRUST | — | 176,593.0 | $13.5M | 0.02% | +32K | +21.8% | $76.54 | +13.6% |
| 383 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 399,356.0 | $13.5M | 0.02% | +9K | +2.2% | $33.77 | +6.9% |
| 384 | MPLX | MPLX LP | Energy | 235,546.0 | $13.4M | 0.02% | +46K | +24.5% | $57.07 | -4.0% |
| 385 | SCHG | SCHWAB STRATEGIC TR | — | 460,404.0 | $13.4M | 0.02% | +95K | +25.9% | $29.13 | +17.4% |
| 386 | ELF | E L F BEAUTY INC | Consumer Defensive | 219,848.0 | $13.3M | 0.02% | +28K | +14.6% | $60.61 | -6.9% |
| 387 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,409,747.0 | $13.3M | 0.02% | +1.2M | +552.3% | $9.42 | +24.0% |
| 388 | IBDW | ISHARES TR | — | 632,154.0 | $13.2M | 0.02% | +11K | +1.7% | $20.93 | -1.0% |
| 389 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 99,328.0 | $13.2M | 0.02% | +18K | +22.6% | $133.11 | -11.7% |
| 390 | DXPE | DXP ENTERPRISES INC | Industrials | 94,420.0 | $13.2M | 0.02% | +11K | +13.4% | $139.73 | +5.1% |
| 391 | IBDY | ISHARES TR | — | 508,731.0 | $13.2M | 0.02% | +7K | +1.4% | $25.85 | -1.1% |
| 392 | IBDX | ISHARES TR | — | 519,723.0 | $13.1M | 0.02% | +7K | +1.3% | $25.27 | -1.0% |
| 393 | CI | THE CIGNA GROUP | Healthcare | 49,086.0 | $13.1M | 0.02% | +2K | +3.3% | $266.76 | +7.5% |
| 394 | — | CSW INDUSTRIALS INC | — | 48,649.0 | $12.7M | 0.02% | +1K | +2.5% | $260.58 | — |
| 395 | OTIS | OTIS WORLDWIDE CORP | Industrials | 164,291.0 | $12.7M | 0.02% | +12K | +8.0% | $77.08 | -7.9% |
| 396 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 65,381.0 | $12.7M | 0.02% | +6K | +9.5% | $193.60 | +10.5% |
| 397 | PVH | PVH CORPORATION | Consumer Cyclical | 180,035.0 | $12.6M | 0.02% | +179K | +10000.0% | $69.76 | +13.9% |
| 398 | VRSN | VERISIGN INC | Technology | 50,375.0 | $12.5M | 0.02% | +4K | +7.8% | $248.36 | +19.8% |
| 399 | USB | US BANCORP | Financial Services | 239,933.0 | $12.5M | 0.02% | +12K | +5.4% | $52.01 | +2.1% |
| 400 | SN | SHARKNINJA INC | Consumer Cyclical | 116,932.0 | $12.4M | 0.02% | +115K | +6193.4% | $105.90 | -0.3% |
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%