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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SN | SHARKNINJA INC | Consumer Cyclical | 116,932.0 | $12.4M | 0.02% | +115K | +6193.4% | $105.90 | +70.7% |
| 602 | NUE | NUCOR CORP | Basic Materials | 73,168.0 | $12.4M | 0.02% | +739.0 | +1.0% | $169.10 | +44.1% |
| 603 | D | DOMINION ENERGY INC | Utilities | 199,517.0 | $12.3M | 0.02% | -61K | -23.4% | $61.82 | +7.7% |
| 604 | SCHM | SCHWAB STRATEGIC TR | — | 394,717.0 | $12.2M | 0.02% | -12K | -2.9% | $30.96 | +16.8% |
| 605 | — | SKYWARD SPECIALTY INS GROUP | — | 278,680.0 | $12.2M | 0.02% | +6K | +2.1% | $43.68 | — |
| 606 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 710,177.0 | $12.2M | 0.02% | +40K | +6.0% | $17.12 | +21.1% |
| 607 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 41,440.0 | $12.1M | 0.02% | +893.0 | +2.2% | $292.76 | +36.8% |
| 608 | FNDF | SCHWAB STRATEGIC TR | — | 247,840.0 | $12.1M | 0.02% | +8K | +3.4% | $48.93 | +14.1% |
| 609 | CLH | CLEAN HARBORS INC | Industrials | 41,962.0 | $12.0M | 0.02% | -9K | -17.5% | $286.73 | +10.2% |
| 610 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,704.0 | $12.0M | 0.02% | +8K | +37.1% | $391.77 | +117.0% |
| 611 | MINT | PIMCO ETF TR | — | 119,604.0 | $12.0M | 0.02% | -6K | -4.9% | $100.57 | +0.2% |
| 612 | APP | APPLOVIN CORP | Technology | 30,137.0 | $12.0M | 0.02% | +7K | +31.3% | $398.02 | -23.2% |
| 613 | SFLO | VICTORY PORTFOLIOS II | — | 398,758.0 | $12.0M | 0.02% | -13K | -3.2% | $30.03 | +32.4% |
| 614 | SEIC | SEI INVTS CO | Financial Services | 152,565.0 | $12.0M | 0.02% | +3K | +1.7% | $78.47 | +39.6% |
| 615 | — | AMCOR PLC | — | 301,019.0 | $12.0M | 0.02% | NEW | — | $39.75 | — |
| 616 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,687,069.0 | $12.0M | 0.02% | +1.7M | +10000.0% | $7.09 | -23.7% |
| 617 | NKE | NIKE INC | Consumer Cyclical | 226,248.0 | $12.0M | 0.02% | +7K | +3.1% | $52.82 | -22.8% |
| 618 | — | PGIM ETF TR | — | 232,954.0 | $11.9M | 0.02% | +16K | +7.4% | $50.97 | — |
| 619 | RMCA | TIDAL TRUST III | — | 493,650.0 | $11.9M | 0.02% | +106K | +27.3% | $24.05 | -0.5% |
| 620 | UAL | UNITED AIRLS HLDGS INC | Industrials | 128,489.0 | $11.8M | 0.02% | +91K | +243.7% | $92.07 | +22.9% |
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%