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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ICF | ISHARES TR | — | 22,409.0 | $1.3M | 0.00% | NEW | — | $59.67 | +15.0% |
| 1422 | GL | GLOBE LIFE INC | Financial Services | 9,546.0 | $1.3M | 0.00% | NEW | — | $139.86 | +22.3% |
| 1423 | KHC | KRAFT HEINZ CO | Consumer Defensive | 55,014.0 | $1.3M | 0.00% | NEW | — | $24.25 | +5.5% |
| 1424 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 41,088.0 | $1.3M | 0.00% | NEW | — | $32.47 | +4.0% |
| 1425 | CXT | CRANE NXT CO | Industrials | 28,273.0 | $1.3M | 0.00% | NEW | — | $47.07 | +6.6% |
| 1426 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 25,356.0 | $1.3M | 0.00% | NEW | — | $52.41 | +44.7% |
| 1427 | TTD | THE TRADE DESK INC | Technology | 34,976.0 | $1.3M | 0.00% | NEW | — | $37.96 | -65.3% |
| 1428 | HQY | HEALTHEQUITY INC | Healthcare | 14,491.0 | $1.3M | 0.00% | NEW | — | $91.61 | +15.1% |
| 1429 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,168.0 | $1.3M | 0.00% | NEW | — | $130.24 | +12.7% |
| 1430 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 101,500.0 | $1.3M | 0.00% | NEW | — | $13.04 | -27.0% |
| 1431 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,768.0 | $1.3M | 0.00% | NEW | — | $112.40 | +15.6% |
| 1432 | USTB | VICTORY PORTFOLIOS II | — | 26,015.0 | $1.3M | 0.00% | NEW | — | $50.84 | -0.7% |
| 1433 | LVHI | LEGG MASON ETF INVT | — | 35,827.0 | $1.3M | 0.00% | NEW | — | $36.82 | +16.7% |
| 1434 | STAG | STAG INDL INC | Real Estate | 35,834.0 | $1.3M | 0.00% | NEW | — | $36.76 | -0.2% |
| 1435 | INVH | INVITATION HOMES INC | Real Estate | 47,263.0 | $1.3M | 0.00% | NEW | — | $27.79 | +8.3% |
| 1436 | UNM | UNUM GROUP | Financial Services | 16,938.0 | $1.3M | 0.00% | NEW | — | $77.50 | +13.2% |
| 1437 | NE | NOBLE CORP PLC | Energy | 46,303.0 | $1.3M | 0.00% | NEW | — | $28.24 | +63.8% |
| 1438 | IGHG | PROSHARES TR | — | 16,659.0 | $1.3M | 0.00% | NEW | — | $78.43 | -0.8% |
| 1439 | TEAM | ATLASSIAN CORPORATION | Technology | 8,056.0 | $1.3M | 0.00% | NEW | — | $162.14 | +6.0% |
| 1440 | — | FTAI AVIATION LTD | — | 6,629.0 | $1.3M | 0.00% | NEW | — | $196.88 | — |
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%