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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIG | AMERICAN INTL GROUP INC | Financial Services | 52,751.0 | $4.0M | 0.01% | -2K | -4.5% | $75.25 | +3.7% |
| 302 | PXF | INVESCO EXCH TRADED FD TR II | — | 56,692.0 | $4.0M | 0.01% | -3K | -4.8% | $69.90 | +9.1% |
| 303 | SYY | SYSCO CORP | Consumer Defensive | 55,516.0 | $4.0M | 0.01% | -589.0 | -1.1% | $71.33 | +5.4% |
| 304 | LQDH | ISHARES U S ETF TR | — | 42,570.0 | $3.9M | 0.01% | -1K | -2.7% | $92.34 | +1.0% |
| 305 | TRU | TRANSUNION | Industrials | 56,794.0 | $3.9M | 0.01% | -25K | -30.3% | $69.19 | -4.5% |
| 306 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 89,399.0 | $3.9M | 0.01% | -1K | -1.4% | $43.81 | +8.0% |
| 307 | — | IQVIA HLDGS INC | — | 22,950.0 | $3.9M | 0.01% | -185K | -89.0% | $170.55 | — |
| 308 | BKR | BAKER HUGHES COMPANY | Energy | 63,735.0 | $3.9M | 0.01% | -19K | -23.3% | $61.05 | +9.4% |
| 309 | ARIS | ARIS MINING CORPORATION | Basic Materials | 208,721.0 | $3.9M | 0.01% | -10K | -4.6% | $18.57 | -8.1% |
| 310 | JBL | JABIL INC | Technology | 14,571.0 | $3.9M | 0.01% | -158.0 | -1.1% | $265.64 | +25.3% |
| 311 | IHDG | WISDOMTREE TR | — | 79,701.0 | $3.8M | 0.01% | -5K | -6.1% | $48.15 | +4.8% |
| 312 | ATEC | ALPHATEC HLDGS INC | Healthcare | 350,828.0 | $3.8M | 0.01% | -55K | -13.5% | $10.88 | -24.4% |
| 313 | BROS | DUTCH BROS INC | Consumer Cyclical | 75,197.0 | $3.8M | 0.01% | -4K | -5.6% | $50.66 | +4.2% |
| 314 | LH | LABCORP HOLDINGS INC | Healthcare | 14,080.0 | $3.8M | 0.01% | -392.0 | -2.7% | $266.83 | -4.9% |
| 315 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,865.0 | $3.7M | 0.01% | -1K | -5.3% | $150.00 | -2.4% |
| 316 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 135,955.0 | $3.7M | 0.01% | -700.0 | -0.5% | $26.93 | +7.8% |
| 317 | SMCI | SUPER MICRO COMPUTER INC | Technology | 160,694.0 | $3.7M | 0.01% | -22K | -12.0% | $22.77 | +34.2% |
| 318 | CR | CRANE COMPANY | Industrials | 20,946.0 | $3.6M | 0.01% | -131.0 | -0.6% | $171.00 | -2.1% |
| 319 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 111,366.0 | $3.6M | 0.01% | -9K | -7.3% | $32.16 | +1.6% |
| 320 | WINN | HARBOR ETF TRUST | — | 128,638.0 | $3.6M | 0.01% | -3K | -2.5% | $27.73 | +17.7% |
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%