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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 33,266.0 | $419K | 0.00% | +562.0 | +1.7% | $12.59 | +1.1% |
| 2082 | XHE | SPDR SERIES TRUST | — | 5,346.0 | $418K | 0.00% | +138.0 | +2.6% | $78.25 | +21.3% |
| 2083 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,544.0 | $418K | 0.00% | +5K | +78.6% | $36.18 | +12.9% |
| 2084 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,314.0 | $417K | 0.00% | +746.0 | +20.9% | $96.73 | +24.9% |
| 2085 | PSCJ | PACER FDS TR | — | 14,000.0 | $415K | 0.00% | — | — | $29.64 | +8.8% |
| 2086 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,060.0 | $414K | 0.00% | +913.0 | +6.9% | $29.45 | +13.4% |
| 2087 | AVPT | AVEPOINT INC | Technology | 43,453.0 | $413K | 0.00% | +6K | +15.5% | $9.51 | +47.2% |
| 2088 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,655.0 | $412K | 0.00% | -501.0 | -23.2% | $249.19 | +14.3% |
| 2089 | FOXA | FOX CORP | Communication Services | 7,046.0 | $412K | 0.00% | +1K | +23.7% | $58.40 | +17.2% |
| 2090 | IEV | ISHARES TR | — | 6,048.0 | $411K | 0.00% | +650.0 | +12.0% | $67.95 | +10.8% |
| 2091 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 32,970.0 | $410K | 0.00% | -77K | -70.0% | $12.43 | +41.1% |
| 2092 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,182.0 | $409K | 0.00% | +1K | +94.7% | $187.41 | -16.0% |
| 2093 | LRGE | LEGG MASON ETF INVT | — | 5,433.0 | $409K | 0.00% | +69.0 | +1.3% | $75.23 | +18.1% |
| 2094 | LTPZ | PIMCO ETF TR | — | 7,977.0 | $407K | 0.00% | -1K | -14.6% | $51.03 | -5.5% |
| 2095 | RLI | RLI CORP | Financial Services | 7,129.0 | $407K | 0.00% | -5K | -39.6% | $57.04 | +12.7% |
| 2096 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 47,722.0 | $400K | 0.00% | +7K | +17.6% | $8.38 | -10.5% |
| 2097 | FTS | FORTIS INC | Utilities | 7,163.0 | $400K | 0.00% | +5K | +244.0% | $55.80 | -2.0% |
| 2098 | MUSA | MURPHY USA INC | Consumer Cyclical | 808.0 | $400K | 0.00% | -145.0 | -15.2% | $494.56 | +1.7% |
| 2099 | EXP | EAGLE MATLS INC | Basic Materials | 2,104.0 | $399K | 0.00% | -43.0 | -2.0% | $189.52 | +4.2% |
| 2100 | CHWY | CHEWY INC | Consumer Cyclical | 14,753.0 | $398K | 0.00% | +699.0 | +5.0% | $27.00 | -13.9% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%