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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OGE | OGE ENERGY CORP | Utilities | 17,739.0 | $757K | 0.00% | NEW | — | $42.70 | +11.9% |
| 1682 | TRP | TC ENERGY CORP | Energy | 13,767.0 | $757K | 0.00% | NEW | — | $55.01 | +26.1% |
| 1683 | UPST | UPSTART HLDGS INC | Financial Services | 17,316.0 | $757K | 0.00% | NEW | — | $43.73 | -27.3% |
| 1684 | CNC | CENTENE CORP DEL | Healthcare | 18,383.0 | $756K | 0.00% | NEW | — | $41.15 | +58.4% |
| 1685 | — | ANGLOGOLD ASHANTI PLC | — | 8,869.0 | $756K | 0.00% | NEW | — | $85.28 | — |
| 1686 | RLI | RLI CORP | Financial Services | 11,805.0 | $755K | 0.00% | NEW | — | $63.99 | -15.1% |
| 1687 | IBMR | ISHARES TR | — | 29,679.0 | $755K | 0.00% | NEW | — | $25.43 | -0.3% |
| 1688 | NACP | TIDAL TRUST III | — | 15,279.0 | $753K | 0.00% | NEW | — | $49.27 | +20.2% |
| 1689 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,252.0 | $753K | 0.00% | NEW | — | $61.44 | +7.0% |
| 1690 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 70,234.0 | $752K | 0.00% | NEW | — | $10.71 | +0.3% |
| 1691 | SLVR | SPROTT FDS TR | — | 13,480.0 | $752K | 0.00% | NEW | — | $55.80 | -2.6% |
| 1692 | SLYG | SPDR SERIES TRUST | — | 7,980.0 | $752K | 0.00% | NEW | — | $94.20 | +19.8% |
| 1693 | MUNI | PIMCO ETF TR | — | 14,301.0 | $750K | 0.00% | NEW | — | $52.41 | -0.1% |
| 1694 | MOS | MOSAIC CO NEW | Basic Materials | 31,065.0 | $748K | 0.00% | NEW | — | $24.09 | -5.8% |
| 1695 | ES | EVERSOURCE ENERGY | Utilities | 11,101.0 | $748K | 0.00% | NEW | — | $67.34 | +2.0% |
| 1696 | LADR | LADDER CAP CORP | Real Estate | 67,881.0 | $746K | 0.00% | NEW | — | $10.99 | -7.8% |
| 1697 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,640.0 | $744K | 0.00% | NEW | — | $47.56 | -27.4% |
| 1698 | EMC | GLOBAL X FDS | — | 24,150.0 | $742K | 0.00% | NEW | — | $30.74 | +21.9% |
| 1699 | ENFR | ALPS ETF TR | — | 23,583.0 | $742K | 0.00% | NEW | — | $31.46 | +23.3% |
| 1700 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,146.0 | $741K | 0.00% | NEW | — | $103.67 | +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
29.1%
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%