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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 19,653.0 | $453K | 0.00% | NEW | — | $23.07 | -12.7% |
| 1962 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 32,704.0 | $449K | 0.00% | NEW | — | $13.74 | -7.7% |
| 1963 | BRKR | BRUKER CORP | Healthcare | 9,522.0 | $449K | 0.00% | NEW | — | $47.11 | +23.1% |
| 1964 | GVI | ISHARES TR | — | 4,175.0 | $448K | 0.00% | NEW | — | $107.35 | -1.7% |
| 1965 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,738.0 | $448K | 0.00% | NEW | — | $163.61 | +11.3% |
| 1966 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,730.0 | $448K | 0.00% | NEW | — | $94.62 | +39.1% |
| 1967 | GLP | GLOBAL PARTNERS LP | Energy | 10,693.0 | $448K | 0.00% | NEW | — | $41.85 | +18.8% |
| 1968 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,190.0 | $447K | 0.00% | NEW | — | $17.73 | +30.2% |
| 1969 | GEG | GREAT ELM GROUP INC | Healthcare | 175,145.0 | $447K | 0.00% | NEW | — | $2.55 | -14.7% |
| 1970 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,876.0 | $445K | 0.00% | NEW | — | $26.38 | +39.8% |
| 1971 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,582.0 | $445K | 0.00% | NEW | — | $67.55 | -6.7% |
| 1972 | EXP | EAGLE MATLS INC | Basic Materials | 2,147.0 | $444K | 0.00% | NEW | — | $206.77 | -3.2% |
| 1973 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,488.0 | $444K | 0.00% | NEW | — | $68.36 | -10.4% |
| 1974 | ACA | ARCOSA INC | Industrials | 4,163.0 | $443K | 0.00% | NEW | — | $106.34 | +36.7% |
| 1975 | MCHI | ISHARES TR | — | 7,358.0 | $442K | 0.00% | NEW | — | $60.07 | -8.4% |
| 1976 | LRGE | LEGG MASON ETF INVT | — | 5,364.0 | $442K | 0.00% | NEW | — | $82.36 | +6.4% |
| 1977 | SMR | NUSCALE PWR CORP | Utilities | 31,137.0 | $441K | 0.00% | NEW | — | $14.17 | -32.3% |
| 1978 | BSY | BENTLEY SYS INC | Technology | 11,557.0 | $441K | 0.00% | NEW | — | $38.17 | -3.2% |
| 1979 | — | INVESCO QUALITY MUN INCOME T | — | 44,279.0 | $441K | 0.00% | NEW | — | $9.96 | — |
| 1980 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,881.0 | $441K | 0.00% | NEW | — | $64.05 | +22.9% |
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%