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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 14,762.0 | $322K | 0.00% | NEW | — | $21.82 | -10.3% |
| 2122 | THO | THOR INDS INC | Consumer Cyclical | 3,130.0 | $321K | 0.00% | NEW | — | $102.67 | -30.0% |
| 2123 | AVES | AMERICAN CENTY ETF TR | — | 5,504.0 | $321K | 0.00% | NEW | — | $58.32 | +15.8% |
| 2124 | HLNE | HAMILTON LANE INC | Financial Services | 2,368.0 | $318K | 0.00% | NEW | — | $134.37 | -39.4% |
| 2125 | NYF | ISHARES TR | — | 5,946.0 | $318K | 0.00% | NEW | — | $53.51 | +0.2% |
| 2126 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,067.0 | $318K | 0.00% | NEW | — | $52.44 | +21.8% |
| 2127 | BIO | BIO RAD LABS INC | Healthcare | 1,047.0 | $317K | 0.00% | NEW | — | $302.99 | -6.0% |
| 2128 | IAK | ISHARES TR | — | 2,329.0 | $317K | 0.00% | NEW | — | $136.17 | -0.8% |
| 2129 | BL | BLACKLINE INC | Technology | 5,728.0 | $317K | 0.00% | NEW | — | $55.29 | -51.5% |
| 2130 | EWZ | ISHARES INC | — | 9,966.0 | $317K | 0.00% | NEW | — | $31.77 | +7.4% |
| 2131 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,674.0 | $316K | 0.00% | NEW | — | $18.94 | -4.7% |
| 2132 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 10,352.0 | $315K | 0.00% | NEW | — | $30.40 | +0.1% |
| 2133 | — | OAKTREE SPECIALTY LENDING CO | — | 24,693.0 | $315K | 0.00% | NEW | — | $12.74 | — |
| 2134 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,110.0 | $314K | 0.00% | NEW | — | $76.49 | +72.7% |
| 2135 | UGI | UGI CORP NEW | Utilities | 8,334.0 | $312K | 0.00% | NEW | — | $37.43 | -10.2% |
| 2136 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,490.0 | $311K | 0.00% | NEW | — | $209.06 | -6.9% |
| 2137 | DGRS | WISDOMTREE TR | — | 6,275.0 | $311K | 0.00% | NEW | — | $49.62 | +15.3% |
| 2138 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,614.0 | $311K | 0.00% | NEW | — | $32.31 | +5.2% |
| 2139 | KNSL | KINSALE CAP GROUP INC | Financial Services | 792.0 | $310K | 0.00% | NEW | — | $391.59 | -21.0% |
| 2140 | KXI | ISHARES TR | — | 4,786.0 | $309K | 0.00% | NEW | — | $64.65 | +3.7% |
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%