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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,732.0 | $218K | — | NEW | — | $79.77 | -16.7% |
| 2322 | YEAR | AB ACTIVE ETFS INC | — | 4,317.0 | $218K | — | NEW | — | $50.48 | -0.5% |
| 2323 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,679.0 | $218K | — | NEW | — | $46.55 | -23.2% |
| 2324 | GXC | SPDR INDEX SHS FDS | — | 2,240.0 | $217K | — | NEW | — | $96.81 | -7.1% |
| 2325 | USXF | ISHARES TR | — | 3,759.0 | $216K | — | NEW | — | $57.58 | +17.5% |
| 2326 | EXI | ISHARES TR | — | 1,233.0 | $216K | — | NEW | — | $175.38 | +12.0% |
| 2327 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,400.0 | $216K | — | NEW | — | $39.99 | +3.6% |
| 2328 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,726.0 | $216K | — | NEW | — | $79.11 | -6.1% |
| 2329 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 9,329.0 | $215K | — | NEW | — | $23.06 | +27.8% |
| 2330 | TBBK | BANCORP INC DEL | Financial Services | 3,177.0 | $215K | — | NEW | — | $67.52 | -18.1% |
| 2331 | BKH | BLACK HILLS CORP | Utilities | 3,089.0 | $214K | — | NEW | — | $69.42 | +3.8% |
| 2332 | WDFC | WD 40 CO | Basic Materials | 1,087.0 | $214K | — | NEW | — | $196.96 | +15.6% |
| 2333 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,408.0 | $213K | — | NEW | — | $88.51 | -2.2% |
| 2334 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,296.0 | $213K | — | NEW | — | $92.60 | +16.1% |
| 2335 | — | ISHARES TR | — | 2,452.0 | $212K | — | NEW | — | $86.50 | — |
| 2336 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,811.0 | $212K | — | NEW | — | $44.06 | +9.3% |
| 2337 | VNM | VANECK ETF TRUST | — | 11,095.0 | $212K | — | NEW | — | $19.08 | -6.3% |
| 2338 | BANF | BANCFIRST CORP | Financial Services | 1,996.0 | $212K | — | NEW | — | $106.02 | +4.4% |
| 2339 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,352.0 | $211K | — | NEW | — | $89.89 | -14.1% |
| 2340 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,216.0 | $211K | — | NEW | — | $95.30 | +19.4% |
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%