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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KR | KROGER CO | Consumer Defensive | 49,017.0 | $3.5M | 0.01% | -134K | -73.3% | $72.36 | -5.6% |
| 322 | SHM | SPDR SERIES TRUST | — | 72,956.0 | $3.5M | 0.01% | -2K | -2.1% | $47.83 | -0.4% |
| 323 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 73,325.0 | $3.5M | 0.01% | -39K | -34.9% | $47.57 | +2.1% |
| 324 | Q | QNITY ELECTRONICS INC | Technology | 29,280.0 | $3.4M | 0.01% | -2K | -7.7% | $115.38 | +29.2% |
| 325 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 26,556.0 | $3.4M | 0.01% | -14K | -34.5% | $126.97 | +13.8% |
| 326 | ESN | NORTHERN LTS FD TR II | — | 189,624.0 | $3.3M | 0.01% | -2K | -1.2% | $17.51 | +9.7% |
| 327 | CFG | CITIZENS FINL GROUP INC | Financial Services | 55,079.0 | $3.3M | 0.01% | -9K | -14.4% | $59.97 | +2.3% |
| 328 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,886.0 | $3.3M | 0.01% | -450.0 | -6.1% | $474.62 | -18.5% |
| 329 | DD | DUPONT DE NEMOURS INC | Basic Materials | 70,818.0 | $3.2M | 0.01% | -5K | -6.2% | $45.80 | +6.2% |
| 330 | STT | STATE STR CORP | Financial Services | 25,314.0 | $3.2M | 0.01% | -568.0 | -2.2% | $126.56 | +21.5% |
| 331 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 44,180.0 | $3.1M | 0.01% | -67K | -60.3% | $71.18 | -13.6% |
| 332 | MSCI | MSCI INC | Financial Services | 5,809.0 | $3.1M | 0.01% | -1K | -18.2% | $539.04 | +4.2% |
| 333 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,989.0 | $3.1M | 0.01% | -4K | -16.9% | $163.36 | +13.3% |
| 334 | SMIG | ETF SER SOLUTIONS | — | 104,014.0 | $3.1M | 0.01% | -18K | -14.9% | $29.35 | +5.7% |
| 335 | GRAL | GRAIL INC | Healthcare | 59,044.0 | $3.1M | 0.01% | -10K | -13.9% | $51.68 | +17.5% |
| 336 | CPT | CAMDEN PPTY TR | Real Estate | 30,891.0 | $3.0M | 0.01% | -15K | -32.0% | $97.67 | +7.1% |
| 337 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 125,219.0 | $3.0M | 0.01% | -769.0 | -0.6% | $23.71 | +0.1% |
| 338 | FXI | ISHARES TR | — | 82,418.0 | $3.0M | 0.01% | -481.0 | -0.6% | $35.90 | +1.1% |
| 339 | BWZ | SPDR SERIES TRUST | — | 109,413.0 | $2.9M | 0.01% | -25K | -18.8% | $26.92 | +0.6% |
| 340 | STE | STERIS PLC | Healthcare | 13,242.0 | $2.9M | 0.01% | -371.0 | -2.7% | $221.17 | -3.8% |
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%