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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,518.0 | $816K | 0.00% | NEW | — | $108.55 | +4.9% |
| 1642 | REZ | ISHARES TR | — | 9,861.0 | $815K | 0.00% | NEW | — | $82.65 | +12.3% |
| 1643 | HESM | HESS MIDSTREAM LP | Energy | 23,596.0 | $814K | 0.00% | NEW | — | $34.50 | +11.6% |
| 1644 | FLEX | FLEX LTD | Technology | 13,463.0 | $813K | 0.00% | NEW | — | $60.42 | +147.8% |
| 1645 | WTPI | WISDOMTREE TR | — | 24,568.0 | $811K | 0.00% | NEW | — | $33.02 | -0.3% |
| 1646 | LGLV | SPDR SERIES TRUST | — | 4,608.0 | $809K | 0.00% | NEW | — | $175.57 | +3.3% |
| 1647 | NXT | NEXTPOWER INC | Technology | 9,274.0 | $808K | 0.00% | NEW | — | $87.11 | +39.9% |
| 1648 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,703.0 | $807K | 0.00% | NEW | — | $104.73 | -14.4% |
| 1649 | IYZ | ISHARES TR | — | 23,774.0 | $806K | 0.00% | NEW | — | $33.90 | +29.1% |
| 1650 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 374.0 | $804K | 0.00% | NEW | — | $2150.20 | -1.9% |
| 1651 | BIZD | VANECK ETF TRUST | — | 56,552.0 | $802K | 0.00% | NEW | — | $14.18 | -10.4% |
| 1652 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 182,546.0 | $800K | 0.00% | NEW | — | $4.38 | +6.2% |
| 1653 | EVRG | EVERGY INC | Utilities | 11,007.0 | $798K | 0.00% | NEW | — | $72.50 | +15.7% |
| 1654 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 85,665.0 | $795K | 0.00% | NEW | — | $9.28 | -0.4% |
| 1655 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 30,556.0 | $795K | 0.00% | NEW | — | $26.01 | +5.5% |
| 1656 | DBMF | LITMAN GREGORY FDS TR | — | 28,216.0 | $792K | 0.00% | NEW | — | $28.06 | +9.8% |
| 1657 | RWX | SPDR INDEX SHS FDS | — | 28,232.0 | $790K | 0.00% | NEW | — | $28.00 | -1.2% |
| 1658 | IYG | ISHARES TR | — | 8,558.0 | $790K | 0.00% | NEW | — | $92.26 | -2.2% |
| 1659 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,058.0 | $789K | 0.00% | NEW | — | $194.37 | +48.9% |
| 1660 | — | SANDISK CORP | — | 3,313.0 | $786K | 0.00% | NEW | — | $237.38 | — |
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%