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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FIX | COMFORT SYS USA INC | Industrials | 3,809.0 | $3.6M | 0.01% | NEW | — | $933.47 | +77.4% |
| 1002 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 38,229.0 | $3.6M | 0.01% | NEW | — | $93.00 | +15.6% |
| 1003 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 39,196.0 | $3.6M | 0.01% | NEW | — | $90.70 | +19.1% |
| 1004 | ARIS | ARIS MNG CORP | Basic Materials | 218,721.0 | $3.5M | 0.01% | NEW | — | $16.23 | +28.5% |
| 1005 | SMIG | ETF SER SOLUTIONS | — | 122,169.0 | $3.5M | 0.01% | NEW | — | $28.80 | +14.4% |
| 1006 | PAR | PAR TECHNOLOGY CORP | Technology | 96,312.0 | $3.5M | 0.01% | NEW | — | $36.28 | -46.2% |
| 1007 | OPRA | OPERA LTD | Communication Services | 246,089.0 | $3.5M | 0.01% | NEW | — | $14.16 | +33.9% |
| 1008 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 99,791.0 | $3.5M | 0.01% | NEW | — | $34.82 | +9.2% |
| 1009 | IYF | ISHARES TR | — | 26,926.0 | $3.5M | 0.01% | NEW | — | $128.93 | +5.6% |
| 1010 | STE | STERIS PLC | Healthcare | 13,613.0 | $3.5M | 0.01% | NEW | — | $253.54 | -6.2% |
| 1011 | ICLN | ISHARES TR | — | 209,817.0 | $3.4M | 0.01% | NEW | — | $16.43 | +7.1% |
| 1012 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 31,152.0 | $3.4M | 0.01% | NEW | — | $110.47 | -1.9% |
| 1013 | FQAL | FIDELITY COVINGTON TRUST | — | 45,474.0 | $3.4M | 0.01% | NEW | — | $75.59 | +11.9% |
| 1014 | KBWB | INVESCO EXCH TRADED FD TR II | — | 40,652.0 | $3.4M | 0.01% | NEW | — | $84.29 | +13.4% |
| 1015 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 148,028.0 | $3.4M | 0.01% | NEW | — | $23.10 | +3.9% |
| 1016 | ALAB | ASTERA LABS INC | Technology | 20,528.0 | $3.4M | 0.01% | NEW | — | $166.37 | +71.3% |
| 1017 | RITM | RITHM CAPITAL CORP | Real Estate | 311,705.0 | $3.4M | 0.01% | NEW | — | $10.90 | -6.5% |
| 1018 | RPRX | ROYALTY PHARMA PLC | Healthcare | 87,814.0 | $3.4M | 0.01% | NEW | — | $38.64 | +58.7% |
| 1019 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,806.0 | $3.4M | 0.01% | NEW | — | $214.07 | -7.8% |
| 1020 | F | FORD MTR CO | Consumer Cyclical | 257,465.0 | $3.4M | 0.01% | NEW | — | $13.12 | +9.8% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%