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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ICVT | ISHARES TR | — | 7,152.0 | $728K | 0.00% | -3K | -29.1% | $101.80 | +13.5% |
| 542 | — | LIBERTY MEDIA CORP DEL | — | 8,480.0 | $721K | 0.00% | -235.0 | -2.7% | $85.02 | — |
| 543 | STKL | SUNOPTA INC | Consumer Defensive | 110,852.0 | $718K | 0.00% | -2.0M | -94.8% | $6.48 | +0.3% |
| 544 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 13,706.0 | $713K | 0.00% | -1K | -8.6% | $52.03 | +16.1% |
| 545 | MFC | MANULIFE FINL CORP | Financial Services | 20,697.0 | $713K | 0.00% | -2K | -10.2% | $34.44 | +9.8% |
| 546 | EMC | GLOBAL X FDS | — | 22,775.0 | $703K | 0.00% | -1K | -5.7% | $30.89 | +16.4% |
| 547 | SATS | ECHOSTAR CORP | Technology | 5,998.0 | $702K | 0.00% | -7K | -52.2% | $117.07 | +16.6% |
| 548 | MFM | MFS MUN INCOME TR | Financial Services | 130,236.0 | $702K | 0.00% | -24K | -15.7% | $5.39 | -0.9% |
| 549 | INGR | INGREDION INC | Consumer Defensive | 6,168.0 | $695K | 0.00% | -391.0 | -6.0% | $112.67 | -10.9% |
| 550 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 11,076.0 | $691K | 0.00% | -260.0 | -2.3% | $62.42 | +0.8% |
| 551 | EMCB | WISDOMTREE TR | — | 10,535.0 | $690K | 0.00% | -929.0 | -8.1% | $65.52 | +0.9% |
| 552 | INVH | INVITATION HOMES INC | Real Estate | 27,662.0 | $687K | 0.00% | -20K | -41.5% | $24.85 | +15.3% |
| 553 | FCPI | FIDELITY COVINGTON TRUST | — | 13,949.0 | $686K | 0.00% | -76.0 | -0.5% | $49.16 | +9.2% |
| 554 | FAF | FIRST AMERN FINL CORP | Financial Services | 11,372.0 | $686K | 0.00% | -880.0 | -7.2% | $60.29 | +11.8% |
| 555 | FNDX | SCHWAB STRATEGIC TR | — | 24,530.0 | $683K | 0.00% | -4K | -14.8% | $27.85 | +9.6% |
| 556 | AGI | ALAMOS GOLD INC | Basic Materials | 15,373.0 | $683K | 0.00% | -44K | -73.9% | $44.43 | -11.1% |
| 557 | PTRB | PGIM ETF TR | — | 16,069.0 | $667K | 0.00% | -5K | -22.9% | $41.51 | -0.6% |
| 558 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 151,507.0 | $665K | 0.00% | -31K | -17.0% | $4.39 | +6.8% |
| 559 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,093.0 | $659K | 0.00% | -247.0 | -3.9% | $108.14 | +1.3% |
| 560 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 28,138.0 | $658K | 0.00% | -42K | -60.0% | $23.39 | +2.9% |
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
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%