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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ISTB | ISHARES TR | — | 7,237.0 | $353K | 0.00% | NEW | — | $48.75 | -1.2% |
| 2082 | VNO | VORNADO RLTY TR | Real Estate | 10,533.0 | $351K | 0.00% | NEW | — | $33.28 | +12.2% |
| 2083 | BLV | VANGUARD BD INDEX FDS | — | 5,024.0 | $349K | 0.00% | NEW | — | $69.53 | -1.0% |
| 2084 | — | NATWEST GROUP PLC | — | 19,956.0 | $349K | 0.00% | NEW | — | $17.50 | — |
| 2085 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,750.0 | $349K | 0.00% | NEW | — | $199.48 | -6.4% |
| 2086 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 13,378.0 | $348K | 0.00% | NEW | — | $26.01 | -0.9% |
| 2087 | RWR | SPDR SERIES TRUST | — | 3,527.0 | $347K | 0.00% | NEW | — | $98.25 | +13.1% |
| 2088 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,304.0 | $346K | 0.00% | NEW | — | $20.00 | +40.1% |
| 2089 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,978.0 | $345K | 0.00% | NEW | — | $174.58 | +45.1% |
| 2090 | ESGV | VANGUARD WORLD FD | — | 2,850.0 | $345K | 0.00% | NEW | — | $120.97 | +9.1% |
| 2091 | WTV | WISDOMTREE TR | — | 3,683.0 | $344K | 0.00% | NEW | — | $93.31 | +9.9% |
| 2092 | OIH | VANECK ETF TRUST | — | 1,204.0 | $343K | 0.00% | NEW | — | $284.91 | +40.1% |
| 2093 | ATKR | ATKORE INC | Industrials | 5,402.0 | $342K | 0.00% | NEW | — | $63.26 | +22.6% |
| 2094 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,467.0 | $341K | 0.00% | NEW | — | $62.46 | -14.1% |
| 2095 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 13,286.0 | $341K | 0.00% | NEW | — | $25.69 | +11.5% |
| 2096 | XPO | XPO INC | Industrials | 2,507.0 | $341K | 0.00% | NEW | — | $135.91 | +49.6% |
| 2097 | RYN | RAYONIER INC | Real Estate | 15,721.0 | $340K | 0.00% | NEW | — | $21.65 | -2.7% |
| 2098 | DB | DEUTSCHE BANK A G | Financial Services | 8,824.0 | $340K | 0.00% | NEW | — | $38.56 | -7.9% |
| 2099 | AGX | ARGAN INC | Industrials | 1,085.0 | $340K | 0.00% | NEW | — | $313.32 | +132.9% |
| 2100 | EWX | SPDR INDEX SHS FDS | — | 5,158.0 | $339K | 0.00% | NEW | — | $65.66 | +14.6% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%