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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUE | NUCOR CORP | Basic Materials | 73,168.0 | $12.4M | 0.02% | +739.0 | +1.0% | $169.10 | +34.3% |
| 402 | — | SKYWARD SPECIALTY INS GROUP | — | 278,680.0 | $12.2M | 0.02% | +6K | +2.1% | $43.68 | — |
| 403 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 710,177.0 | $12.2M | 0.02% | +40K | +6.0% | $17.12 | +17.8% |
| 404 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 41,440.0 | $12.1M | 0.02% | +893.0 | +2.2% | $292.76 | +34.1% |
| 405 | FNDF | SCHWAB STRATEGIC TR | — | 247,840.0 | $12.1M | 0.02% | +8K | +3.4% | $48.93 | +8.2% |
| 406 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,704.0 | $12.0M | 0.02% | +8K | +37.1% | $391.77 | +103.0% |
| 407 | APP | APPLOVIN CORP | Technology | 30,137.0 | $12.0M | 0.02% | +7K | +31.3% | $398.02 | +23.7% |
| 408 | SEIC | SEI INVTS CO | Financial Services | 152,565.0 | $12.0M | 0.02% | +3K | +1.7% | $78.47 | +15.4% |
| 409 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,687,069.0 | $12.0M | 0.02% | +1.7M | +10000.0% | $7.09 | +5.6% |
| 410 | NKE | NIKE INC | Consumer Cyclical | 226,248.0 | $12.0M | 0.02% | +7K | +3.1% | $52.82 | -20.7% |
| 411 | — | PGIM ETF TR | — | 232,954.0 | $11.9M | 0.02% | +16K | +7.4% | $50.97 | — |
| 412 | RMCA | TIDAL TRUST III | — | 493,650.0 | $11.9M | 0.02% | +106K | +27.3% | $24.05 | +0.2% |
| 413 | UAL | UNITED AIRLS HLDGS INC | Industrials | 128,489.0 | $11.8M | 0.02% | +91K | +243.7% | $92.07 | +0.8% |
| 414 | SLM | SLM CORP | Financial Services | 551,551.0 | $11.8M | 0.02% | +28K | +5.4% | $21.41 | -1.1% |
| 415 | ARM | ARM HOLDINGS PLC | Technology | 77,696.0 | $11.8M | 0.02% | +51K | +190.5% | $151.28 | +42.2% |
| 416 | MOD | MODINE MFG CO | Consumer Cyclical | 54,213.0 | $11.7M | 0.02% | +52K | +2649.1% | $216.71 | +25.2% |
| 417 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,093,511.0 | $11.7M | 0.02% | +136K | +14.2% | $10.74 | +15.1% |
| 418 | IGV | ISHARES TR | — | 146,260.0 | $11.7M | 0.02% | +34K | +29.7% | $80.05 | +16.0% |
| 419 | PCAR | PACCAR INC | Industrials | 101,367.0 | $11.7M | 0.02% | +6K | +6.0% | $115.50 | -4.5% |
| 420 | VOX | VANGUARD WORLD FD | — | 64,659.0 | $11.6M | 0.02% | +3K | +4.8% | $179.84 | +9.6% |
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%