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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,631.0 | $500K | 0.00% | NEW | — | $51.87 | +7.0% |
| 1902 | HAS | HASBRO INC | Consumer Cyclical | 6,090.0 | $499K | 0.00% | NEW | — | $82.01 | +3.6% |
| 1903 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 17,722.0 | $499K | 0.00% | NEW | — | $28.17 | +18.5% |
| 1904 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,895.0 | $499K | 0.00% | NEW | — | $45.80 | -1.7% |
| 1905 | SCHP | SCHWAB STRATEGIC TR | — | 18,751.0 | $497K | 0.00% | NEW | — | $26.49 | +0.3% |
| 1906 | MTG | MGIC INVT CORP WIS | Financial Services | 16,978.0 | $496K | 0.00% | NEW | — | $29.22 | -9.8% |
| 1907 | USO | UNITED STS OIL FD LP | Financial Services | 7,158.0 | $495K | 0.00% | NEW | — | $69.16 | +75.3% |
| 1908 | KBE | SPDR SERIES TRUST | — | 8,153.0 | $495K | 0.00% | NEW | — | $60.70 | +9.5% |
| 1909 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 49,085.0 | $494K | 0.00% | NEW | — | $10.07 | -4.8% |
| 1910 | NTNX | NUTANIX INC | Technology | 9,537.0 | $493K | 0.00% | NEW | — | $51.69 | -6.5% |
| 1911 | DGT | SPDR SERIES TRUST | — | 2,957.0 | $493K | 0.00% | NEW | — | $166.70 | +12.8% |
| 1912 | IBMQ | ISHARES TR | — | 19,229.0 | $492K | 0.00% | NEW | — | $25.58 | -0.1% |
| 1913 | — | HOLOGIC INC | — | 6,594.0 | $491K | 0.00% | NEW | — | $74.49 | — |
| 1914 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 31,252.0 | $490K | 0.00% | NEW | — | $15.67 | +8.9% |
| 1915 | — | LIBERTY MEDIA CORP DEL | — | 5,476.0 | $489K | 0.00% | NEW | — | $89.38 | — |
| 1916 | BANC | BANC OF CALIFORNIA INC | Financial Services | 25,303.0 | $488K | 0.00% | NEW | — | $19.29 | +3.6% |
| 1917 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,980.0 | $488K | 0.00% | NEW | — | $97.91 | +23.6% |
| 1918 | INTA | INTAPP INC | Technology | 10,639.0 | $487K | 0.00% | NEW | — | $45.82 | -49.6% |
| 1919 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 23,000.0 | $487K | 0.00% | NEW | — | $21.19 | +12.6% |
| 1920 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,925.0 | $487K | 0.00% | NEW | — | $124.16 | -16.8% |
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%