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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SMIN | ISHARES TR | — | 1,898.0 | $114K | — | -63.0 | -3.2% | $59.97 | +10.1% |
| 842 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 5,659.0 | $112K | — | -279.0 | -4.7% | $19.76 | +5.3% |
| 843 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4,251.0 | $111K | — | -161.0 | -3.6% | $26.08 | -13.7% |
| 844 | FELC | FIDELITY COVINGTON TRUST | — | 3,051.0 | $111K | — | -3K | -51.0% | $36.28 | +14.3% |
| 845 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,784.0 | $109K | — | -2K | -32.4% | $28.80 | +5.6% |
| 846 | INSP | INSPIRE MED SYS INC | Healthcare | 2,105.0 | $109K | — | -4K | -63.1% | $51.58 | -17.5% |
| 847 | GXC | SPDR INDEX SHS FDS | — | 1,165.0 | $109K | — | -1K | -48.0% | $93.19 | +2.2% |
| 848 | MORT | VANECK ETF TRUST | — | 10,426.0 | $107K | — | -2K | -16.8% | $10.26 | -2.3% |
| 849 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4,196.0 | $106K | — | -9K | -68.5% | $25.32 | +8.0% |
| 850 | KBR | KBR INC | Industrials | 2,833.0 | $104K | — | -81.0 | -2.8% | $36.87 | -13.6% |
| 851 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,411.0 | $103K | — | -775.0 | -35.5% | $72.82 | -8.0% |
| 852 | PATK | PATRICK INDS INC | Consumer Cyclical | 923.0 | $103K | — | -270.0 | -22.6% | $111.09 | -20.1% |
| 853 | WLK | WESTLAKE CORPORATION | Basic Materials | 857.0 | $100K | — | -98.0 | -10.3% | $116.85 | -24.1% |
| 854 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,696.0 | $100K | — | -855.0 | -8.9% | $11.46 | +22.2% |
| 855 | SITM | SITIME CORP | Technology | 286.0 | $99K | — | -3K | -91.2% | $345.35 | +100.9% |
| 856 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 5,209.0 | $99K | — | -3K | -37.7% | $18.94 | -0.1% |
| 857 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,921.0 | $96K | — | -2K | -40.1% | $32.74 | +6.9% |
| 858 | TU | TELUS CORPORATION | Communication Services | 7,319.0 | $94K | — | -747.0 | -9.3% | $12.83 | -4.1% |
| 859 | PK | PARK HOTELS & RESORTS INC | Real Estate | 8,675.0 | $91K | — | -3K | -25.4% | $10.53 | +4.5% |
| 860 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,750.0 | $89K | — | -3K | -65.4% | $51.03 | +0.2% |
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%