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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NKE | NIKE INC | Consumer Cyclical | 219,412.0 | $14.0M | 0.03% | NEW | — | $63.72 | -33.4% |
| 542 | USPH | U S PHYSICAL THERAPY | Healthcare | 178,690.0 | $14.0M | 0.03% | NEW | — | $78.09 | -21.1% |
| 543 | — | SKYWARD SPECIALTY INS GROUP | — | 272,979.0 | $14.0M | 0.03% | NEW | — | $51.11 | — |
| 544 | — | CSW INDUSTRIALS INC | — | 47,485.0 | $13.9M | 0.03% | NEW | — | $293.53 | — |
| 545 | XLU | SELECT SECTOR SPDR TR | — | 324,794.0 | $13.9M | 0.03% | NEW | — | $42.69 | +4.3% |
| 546 | TCAF | T ROWE PRICE ETF INC | — | 361,577.0 | $13.8M | 0.03% | NEW | — | $38.22 | +5.3% |
| 547 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 511,152.0 | $13.8M | 0.03% | NEW | — | $26.97 | +28.8% |
| 548 | STWD | STARWOOD PPTY TR INC | Real Estate | 764,268.0 | $13.8M | 0.03% | NEW | — | $18.01 | -6.6% |
| 549 | COPX | GLOBAL X FDS | — | 191,158.0 | $13.7M | 0.03% | NEW | — | $71.79 | +14.7% |
| 550 | HEI | HEICO CORP NEW | Industrials | 42,297.0 | $13.7M | 0.03% | NEW | — | $323.59 | -9.6% |
| 551 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 712,193.0 | $13.6M | 0.03% | NEW | — | $19.13 | -6.1% |
| 552 | TKR | TIMKEN CO | Industrials | 161,250.0 | $13.6M | 0.02% | NEW | — | $84.13 | +30.0% |
| 553 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47,191.0 | $13.6M | 0.02% | NEW | — | $287.26 | +9.8% |
| 554 | IBDU | ISHARES TR | — | 578,392.0 | $13.5M | 0.02% | NEW | — | $23.41 | -1.2% |
| 555 | WINA | WINMARK CORP | Consumer Cyclical | 33,315.0 | $13.5M | 0.02% | NEW | — | $404.94 | -13.3% |
| 556 | SNPS | SYNOPSYS INC | Technology | 28,699.0 | $13.5M | 0.02% | NEW | — | $469.73 | +5.1% |
| 557 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 165,556.0 | $13.4M | 0.02% | NEW | — | $81.10 | +24.9% |
| 558 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 390,582.0 | $13.4M | 0.02% | NEW | — | $34.26 | +5.5% |
| 559 | IBDV | ISHARES TR | — | 604,975.0 | $13.4M | 0.02% | NEW | — | $22.07 | -1.5% |
| 560 | OTIS | OTIS WORLDWIDE CORP | Industrials | 152,117.0 | $13.3M | 0.02% | NEW | — | $87.35 | -18.8% |
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%