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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | XOP | SPDR SERIES TRUST | — | 7,069.0 | $893K | 0.00% | NEW | — | $126.26 | +31.0% |
| 1602 | RGLD | ROYAL GOLD INC | Basic Materials | 3,993.0 | $888K | 0.00% | NEW | — | $222.33 | -6.6% |
| 1603 | ITT | ITT INC | Industrials | 5,101.0 | $885K | 0.00% | NEW | — | $173.52 | +9.0% |
| 1604 | — | GALAXY DIGITAL INC. | — | 39,481.0 | $883K | 0.00% | NEW | — | $22.36 | — |
| 1605 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 38,633.0 | $882K | 0.00% | NEW | — | $22.84 | +0.0% |
| 1606 | BIIB | BIOGEN INC | Healthcare | 5,007.0 | $881K | 0.00% | NEW | — | $176.00 | +13.7% |
| 1607 | STM | STMICROELECTRONICS N V | Technology | 33,863.0 | $878K | 0.00% | NEW | — | $25.94 | +198.0% |
| 1608 | PTRB | PGIM ETF TR | — | 20,848.0 | $876K | 0.00% | NEW | — | $42.04 | -1.3% |
| 1609 | PBE | INVESCO EXCHANGE TRADED FD T | — | 10,666.0 | $876K | 0.00% | NEW | — | $82.16 | +2.3% |
| 1610 | CGNX | COGNEX CORP | Technology | 24,336.0 | $876K | 0.00% | NEW | — | $35.98 | +76.8% |
| 1611 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,219.0 | $871K | 0.00% | NEW | — | $206.52 | +9.3% |
| 1612 | SUSB | ISHARES TR | — | 34,517.0 | $871K | 0.00% | NEW | — | $25.24 | -1.1% |
| 1613 | VSGX | VANGUARD WORLD FD | — | 12,025.0 | $861K | 0.00% | NEW | — | $71.62 | +14.5% |
| 1614 | SUI | SUN CMNTYS INC | Real Estate | 6,940.0 | $861K | 0.00% | NEW | — | $124.02 | +2.4% |
| 1615 | IYE | ISHARES TR | — | 18,105.0 | $861K | 0.00% | NEW | — | $47.53 | +28.3% |
| 1616 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36,911.0 | $860K | 0.00% | NEW | — | $23.31 | +0.1% |
| 1617 | — | LIBERTY MEDIA CORP DEL | — | 8,715.0 | $859K | 0.00% | NEW | — | $98.51 | — |
| 1618 | PNR | PENTAIR PLC | Industrials | 8,240.0 | $858K | 0.00% | NEW | — | $104.15 | -29.1% |
| 1619 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 75,555.0 | $855K | 0.00% | NEW | — | $11.31 | +14.7% |
| 1620 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,470.0 | $852K | 0.00% | NEW | — | $89.93 | -3.1% |
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%