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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 132,503.0 | $7.0M | 0.01% | -49K | -26.8% | $52.85 | +2.3% |
| 242 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 34,190.0 | $6.9M | 0.01% | -3K | -7.7% | $202.98 | -11.7% |
| 243 | DFAS | DIMENSIONAL ETF TRUST | — | 96,361.0 | $6.9M | 0.01% | -12K | -11.4% | $71.13 | +6.6% |
| 244 | AGYS | AGILYSYS INC | Technology | 96,095.0 | $6.8M | 0.01% | -175K | -64.5% | $71.14 | -1.3% |
| 245 | QTUM | ETF SER SOLUTIONS | — | 63,037.0 | $6.8M | 0.01% | -9K | -12.7% | $107.30 | +32.3% |
| 246 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 590,310.0 | $6.8M | 0.01% | -6K | -0.9% | $11.44 | +9.8% |
| 247 | CW | CURTISS WRIGHT CORP | Industrials | 9,871.0 | $6.7M | 0.01% | -1K | -10.3% | $681.15 | +4.6% |
| 248 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 247,569.0 | $6.7M | 0.01% | -16K | -5.9% | $27.15 | +0.2% |
| 249 | ALB | ALBEMARLE CORP | Basic Materials | 36,996.0 | $6.6M | 0.01% | -7K | -15.3% | $179.53 | -2.1% |
| 250 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 46,457.0 | $6.6M | 0.01% | -15K | -24.5% | $142.85 | -10.9% |
| 251 | SU | SUNCOR ENERGY INC NEW | Energy | 98,849.0 | $6.5M | 0.01% | -119K | -54.5% | $66.11 | +3.3% |
| 252 | — | DIGITALBRIDGE GROUP INC | — | 418,966.0 | $6.5M | 0.01% | -20K | -4.5% | $15.42 | — |
| 253 | STN | STANTEC INC | Industrials | 74,383.0 | $6.4M | 0.01% | -4K | -4.7% | $86.34 | -10.5% |
| 254 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 21,522.0 | $6.3M | 0.01% | -121K | -84.9% | $290.74 | -14.6% |
| 255 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 576,647.0 | $6.2M | 0.01% | -2.1M | -78.8% | $10.82 | +1.9% |
| 256 | MP | MP MATERIALS CORP | Basic Materials | 127,903.0 | $6.2M | 0.01% | -38K | -22.9% | $48.26 | +27.0% |
| 257 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 65,224.0 | $6.1M | 0.01% | -496.0 | -0.8% | $93.66 | +19.0% |
| 258 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 98,232.0 | $6.1M | 0.01% | -44K | -30.9% | $61.85 | +0.8% |
| 259 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 418,019.0 | $5.9M | 0.01% | -11K | -2.6% | $14.13 | +8.4% |
| 260 | CTVA | CORTEVA INC | Basic Materials | 70,522.0 | $5.9M | 0.01% | -7K | -8.8% | $83.71 | -1.8% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%