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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GATX | GATX CORP | Industrials | 2,464.0 | $421K | 0.00% | -715.0 | -22.5% | $170.76 | -0.5% |
| 642 | TCHP | T ROWE PRICE ETF INC | — | 9,506.0 | $420K | 0.00% | -25K | -72.7% | $44.18 | +16.6% |
| 643 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,655.0 | $412K | 0.00% | -501.0 | -23.2% | $249.19 | +1.9% |
| 644 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 32,970.0 | $410K | 0.00% | -77K | -70.0% | $12.43 | -1.6% |
| 645 | LTPZ | PIMCO ETF TR | — | 7,977.0 | $407K | 0.00% | -1K | -14.6% | $51.03 | -1.6% |
| 646 | RLI | RLI CORP | Financial Services | 7,129.0 | $407K | 0.00% | -5K | -39.6% | $57.04 | -8.6% |
| 647 | MUSA | MURPHY USA INC | Consumer Cyclical | 808.0 | $400K | 0.00% | -145.0 | -15.2% | $494.56 | +15.2% |
| 648 | EXP | EAGLE MATLS INC | Basic Materials | 2,104.0 | $399K | 0.00% | -43.0 | -2.0% | $189.52 | +5.5% |
| 649 | GTOP | GOLDMAN SACHS ETF TR | — | 10,995.0 | $398K | 0.00% | -17K | -60.6% | $36.21 | +28.6% |
| 650 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,066.0 | $397K | 0.00% | -3K | -15.6% | $26.33 | +9.6% |
| 651 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,841.0 | $396K | 0.00% | -8K | -46.3% | $44.84 | +3.4% |
| 652 | BANC | BANC OF CALIFORNIA INC | Financial Services | 22,046.0 | $388K | 0.00% | -3K | -12.9% | $17.58 | +6.9% |
| 653 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,641.0 | $387K | 0.00% | -481.0 | -15.4% | $146.36 | -2.8% |
| 654 | — | SMURFIT WESTROCK PLC | — | 9,681.0 | $386K | 0.00% | -1K | -10.2% | $39.86 | — |
| 655 | — | AIR LEASE CORP | — | 5,872.0 | $381K | 0.00% | -338.0 | -5.4% | $64.95 | — |
| 656 | — | THOMSON REUTERS CORP | — | 4,228.0 | $380K | 0.00% | -250.0 | -5.6% | $89.98 | — |
| 657 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 50,009.0 | $377K | 0.00% | -2K | -4.2% | $7.54 | +3.3% |
| 658 | GTLB | GITLAB INC | Technology | 17,387.0 | $376K | 0.00% | -6K | -27.0% | $21.64 | +17.7% |
| 659 | UPST | UPSTART HLDGS INC | Financial Services | 14,595.0 | $374K | 0.00% | -3K | -15.7% | $25.65 | +9.5% |
| 660 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,953.0 | $372K | 0.00% | -256.0 | -3.5% | $53.55 | +31.4% |
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%