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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,233.0 | $118K | — | NEW | — | $52.64 | -5.1% |
| 2642 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,172.0 | $117K | — | NEW | — | $54.07 | -1.1% |
| 2643 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 40,914.0 | $117K | — | NEW | — | $2.87 | -28.9% |
| 2644 | ICUI | ICU MED INC | Healthcare | 823.0 | $117K | — | NEW | — | $142.67 | -0.2% |
| 2645 | KBR | KBR INC | Industrials | 2,914.0 | $117K | — | NEW | — | $40.20 | -12.9% |
| 2646 | FCOM | FIDELITY COVINGTON TRUST | — | 1,594.0 | $117K | — | NEW | — | $73.28 | -1.6% |
| 2647 | BPOP | POPULAR INC | Financial Services | 938.0 | $117K | — | NEW | — | $124.52 | +28.8% |
| 2648 | SR | SPIRE INC | Utilities | 1,411.0 | $117K | — | NEW | — | $82.74 | -5.3% |
| 2649 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,673.0 | $116K | — | NEW | — | $69.24 | +10.8% |
| 2650 | CDNA | CAREDX INC | Healthcare | 6,135.0 | $116K | — | NEW | — | $18.84 | +23.4% |
| 2651 | DY | DYCOM INDS INC | Industrials | 342.0 | $116K | — | NEW | — | $337.90 | +39.6% |
| 2652 | PSO | PEARSON PLC | Communication Services | 8,214.0 | $115K | — | NEW | — | $14.04 | +8.9% |
| 2653 | LKQ | LKQ CORP | Consumer Cyclical | 3,818.0 | $115K | — | NEW | — | $30.21 | -13.1% |
| 2654 | IVZ | INVESCO LTD | Financial Services | 4,361.0 | $115K | — | NEW | — | $26.28 | +11.1% |
| 2655 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 7,937.0 | $114K | — | NEW | — | $14.41 | +0.4% |
| 2656 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 7,881.0 | $114K | — | NEW | — | $14.47 | -11.3% |
| 2657 | — | VIRTUS EQUITY & CONV INCM FD | — | 4,569.0 | $114K | — | NEW | — | $24.92 | — |
| 2658 | DJIA | GLOBAL X FDS | — | 5,170.0 | $114K | — | NEW | — | $22.00 | +0.4% |
| 2659 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 557.0 | $113K | — | NEW | — | $203.66 | -15.5% |
| 2660 | VVR | INVESCO SR INCOME TR | Financial Services | 34,690.0 | $113K | — | NEW | — | $3.27 | -9.2% |
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%