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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | BROWN FORMAN CORP | — | 8,818.0 | $233K | — | +4K | +92.6% | $26.44 | — |
| 2402 | WDIV | SPDR INDEX SHS FDS | — | 3,019.0 | $233K | — | -24.0 | -0.8% | $77.15 | +5.1% |
| 2403 | THO | THOR INDS INC | Consumer Cyclical | 2,911.0 | $233K | — | -219.0 | -7.0% | $79.91 | -9.4% |
| 2404 | SJNK | SPDR SERIES TRUST | — | 9,297.0 | $232K | — | +1K | +15.0% | $24.98 | +0.2% |
| 2405 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,837.0 | $232K | — | +1K | +277.2% | $126.39 | -4.6% |
| 2406 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,498.0 | $231K | — | +572.0 | +19.6% | $66.13 | +6.0% |
| 2407 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,612.0 | $231K | — | +139.0 | +5.6% | $88.47 | -33.2% |
| 2408 | LTBR | LIGHTBRIDGE CORP | Industrials | 21,666.0 | $231K | — | — | — | $10.66 | -7.8% |
| 2409 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,043.0 | $231K | — | +1K | +50.4% | $75.85 | +36.9% |
| 2410 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 19,372.0 | $231K | — | — | — | $11.90 | -0.9% |
| 2411 | — | IRIDIUM COMMUNICATIONS INC | — | 8,307.0 | $230K | — | NEW | — | $27.74 | — |
| 2412 | CORP | PIMCO ETF TR | — | 2,376.0 | $230K | — | -394.0 | -14.2% | $96.80 | -0.0% |
| 2413 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,130.0 | $230K | — | -321.0 | -5.0% | $37.46 | +18.9% |
| 2414 | ISCV | ISHARES TR | — | 3,298.0 | $229K | — | +2K | +207.4% | $69.53 | +9.6% |
| 2415 | POST | POST HLDGS INC | Consumer Defensive | 2,319.0 | $229K | — | +263.0 | +12.8% | $98.86 | -10.6% |
| 2416 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,785.0 | $229K | — | -629.0 | -11.6% | $47.91 | +7.1% |
| 2417 | MUST | COLUMBIA ETF TR I | — | 11,175.0 | $229K | — | — | — | $20.51 | +0.5% |
| 2418 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 25,689.0 | $228K | — | -60K | -70.0% | $8.88 | +4.8% |
| 2419 | WIT | WIPRO LTD | Technology | 107,606.0 | $228K | — | NEW | — | $2.12 | +12.7% |
| 2420 | XT | ISHARES TR | — | 3,335.0 | $227K | — | -662.0 | -16.6% | $68.15 | +20.7% |
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%