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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,497.0 | $889K | 0.00% | +12K | +445.6% | $61.32 | +21.7% |
| 1042 | PKX | POSCO HOLDINGS INC | Basic Materials | 15,157.0 | $887K | 0.00% | +10K | +196.5% | $58.49 | -2.0% |
| 1043 | XTN | SPDR SERIES TRUST | — | 9,518.0 | $885K | 0.00% | +4K | +72.5% | $93.01 | +16.3% |
| 1044 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 39,187.0 | $885K | 0.00% | +554.0 | +1.4% | $22.58 | -0.4% |
| 1045 | NNN | NNN REIT INC | Real Estate | 20,813.0 | $875K | 0.00% | +3K | +14.8% | $42.03 | +9.0% |
| 1046 | CPA | COPA HOLDINGS SA | Industrials | 7,688.0 | $873K | 0.00% | +636.0 | +9.0% | $113.61 | +14.4% |
| 1047 | TTD | THE TRADE DESK INC | Technology | 38,277.0 | $869K | 0.00% | +3K | +9.4% | $22.69 | -41.9% |
| 1048 | ESAB | ESAB CORPORATION | Industrials | 8,965.0 | $867K | 0.00% | +143.0 | +1.6% | $96.66 | -15.8% |
| 1049 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 100,202.0 | $864K | 0.00% | +3K | +2.6% | $8.62 | +13.6% |
| 1050 | RGTI | RIGETTI COMPUTING INC | Technology | 61,446.0 | $863K | 0.00% | +9K | +16.2% | $14.04 | +27.6% |
| 1051 | CVNA | CARVANA CO | Consumer Cyclical | 2,741.0 | $862K | 0.00% | +153.0 | +5.9% | $314.44 | -77.8% |
| 1052 | FLRN | SPDR SERIES TRUST | — | 27,980.0 | $861K | 0.00% | +7K | +35.1% | $30.78 | +0.1% |
| 1053 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 38,249.0 | $860K | 0.00% | +27K | +229.5% | $22.49 | +0.1% |
| 1054 | DBEU | DBX ETF TR | — | 17,636.0 | $859K | 0.00% | +118.0 | +0.7% | $48.72 | +12.8% |
| 1055 | TEAM | ATLASSIAN CORPORATION | Technology | 12,583.0 | $859K | 0.00% | +5K | +56.2% | $68.25 | +151.7% |
| 1056 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 79,272.0 | $859K | 0.00% | +22K | +38.9% | $10.83 | -2.7% |
| 1057 | FEOE | RBB FUND TRUST | — | 17,003.0 | $858K | 0.00% | +17K | +10000.0% | $50.46 | +12.3% |
| 1058 | ERO | ERO COPPER CORP | Basic Materials | 32,108.0 | $856K | 0.00% | +8K | +35.0% | $26.67 | +47.8% |
| 1059 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,601.0 | $853K | 0.00% | +3K | +16.7% | $41.42 | +15.4% |
| 1060 | ES | EVERSOURCE ENERGY | Utilities | 12,312.0 | $853K | 0.00% | +1K | +10.9% | $69.29 | +1.3% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%