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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RMNY | TIDAL TRUST III | — | 638,062.0 | $15.5M | 0.03% | +66K | +11.6% | $24.34 | -0.1% |
| 522 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 237,885.0 | $15.4M | 0.03% | -56K | -19.1% | $64.71 | +20.5% |
| 523 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 57,912.0 | $15.4M | 0.03% | +2K | +3.1% | $265.32 | +15.2% |
| 524 | POOL | POOL CORP | Industrials | 75,579.0 | $15.3M | 0.03% | +42K | +122.7% | $202.33 | -10.1% |
| 525 | DVN | DEVON ENERGY CORP NEW | Energy | 303,490.0 | $15.3M | 0.03% | +5K | +1.5% | $50.32 | -6.4% |
| 526 | IUSB | ISHARES TR | — | 330,604.0 | $15.3M | 0.03% | -45K | -12.0% | $46.19 | -0.8% |
| 527 | EMXC | ISHARES INC | — | 193,608.0 | $15.2M | 0.03% | +75K | +62.7% | $78.66 | +21.5% |
| 528 | IEI | ISHARES TR | — | 128,375.0 | $15.2M | 0.03% | — | — | $118.60 | -1.2% |
| 529 | VTWV | VANGUARD SCOTTSDALE FDS | — | 90,857.0 | $15.2M | 0.03% | -3K | -3.1% | $167.22 | +10.7% |
| 530 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 538,711.0 | $15.2M | 0.03% | +369K | +217.5% | $28.14 | +17.2% |
| 531 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 254,321.0 | $15.2M | 0.03% | NEW | — | $59.58 | +35.4% |
| 532 | ONTO | ONTO INNOVATION INC | Technology | 73,707.0 | $15.1M | 0.03% | -34K | -31.9% | $205.07 | +27.5% |
| 533 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 206,271.0 | $14.9M | 0.03% | +8K | +4.2% | $72.46 | +19.1% |
| 534 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 165,142.0 | $14.8M | 0.03% | +163K | +9654.4% | $89.83 | -4.8% |
| 535 | STWD | STARWOOD PPTY TR INC | Real Estate | 855,604.0 | $14.7M | 0.03% | +91K | +11.9% | $17.22 | -0.5% |
| 536 | VLTO | VERALTO CORP | Industrials | 165,906.0 | $14.7M | 0.03% | -48K | -22.6% | $88.52 | -2.6% |
| 537 | STEP | STEPSTONE GROUP INC | Financial Services | 307,710.0 | $14.7M | 0.03% | +49K | +19.1% | $47.72 | +9.0% |
| 538 | CALX | CALIX INC | Technology | 299,587.0 | $14.7M | 0.03% | +62K | +25.9% | $48.99 | -21.6% |
| 539 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 48,077.0 | $14.6M | 0.03% | +886.0 | +1.9% | $304.09 | +6.1% |
| 540 | DEM | WISDOMTREE TR | — | 293,957.0 | $14.6M | 0.03% | +32K | +12.3% | $49.69 | +8.1% |
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%