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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LGN | LEGENCE CORP | Industrials | 78,821.0 | $4.5M | 0.01% | +19K | +32.6% | $56.46 | +2.1% |
| 962 | EFAV | ISHARES TR | — | 48,687.0 | $4.4M | 0.01% | — | — | $91.37 | +3.4% |
| 963 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 98,130.0 | $4.4M | 0.01% | +11K | +12.7% | $45.26 | +38.4% |
| 964 | PINS | PINTEREST INC | Communication Services | 241,504.0 | $4.4M | 0.01% | +195K | +422.7% | $18.34 | +25.1% |
| 965 | USRT | ISHARES TR | — | 74,791.0 | $4.4M | 0.01% | -10K | -11.9% | $59.19 | +14.0% |
| 966 | EME | EMCOR GROUP INC | Industrials | 5,995.0 | $4.4M | 0.01% | -975.0 | -14.0% | $738.35 | +2.9% |
| 967 | RUN | SUNRUN INC | Energy | 326,158.0 | $4.4M | 0.01% | +322K | +7420.4% | $13.56 | -34.1% |
| 968 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 877,782.0 | $4.4M | 0.01% | -44K | -4.8% | $5.03 | +20.0% |
| 969 | GNRC | GENERAC HLDGS INC | Industrials | 22,427.0 | $4.4M | 0.01% | -524.0 | -2.3% | $195.33 | +3.4% |
| 970 | PHM | PULTE GROUP INC | Consumer Cyclical | 37,201.0 | $4.4M | 0.01% | +2K | +6.3% | $117.61 | +11.4% |
| 971 | RPRX | ROYALTY PHARMA PLC | Healthcare | 90,959.0 | $4.4M | 0.01% | +3K | +3.6% | $47.97 | +27.3% |
| 972 | GWW | WW GRAINGER INC | Industrials | 3,997.0 | $4.4M | 0.01% | +233.0 | +6.2% | $1091.12 | +21.4% |
| 973 | VRP | INVESCO EXCH TRADED FD TR II | — | 181,729.0 | $4.4M | 0.01% | — | — | $23.98 | +0.4% |
| 974 | SOC | SABLE OFFSHORE CORP | Energy | 263,750.0 | $4.4M | 0.01% | NEW | — | $16.52 | -69.6% |
| 975 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 524,992.0 | $4.3M | 0.01% | +91K | +21.0% | $8.25 | -1.3% |
| 976 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 499,489.0 | $4.3M | 0.01% | +28K | +6.0% | $8.66 | +14.0% |
| 977 | USHY | ISHARES TR | — | 117,178.0 | $4.3M | 0.01% | -101K | -46.4% | $36.84 | -0.1% |
| 978 | WAB | WABTEC | Industrials | 17,264.0 | $4.3M | 0.01% | -723.0 | -4.0% | $249.92 | +19.3% |
| 979 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 78,653.0 | $4.3M | 0.01% | +48K | +160.0% | $54.72 | +11.3% |
| 980 | BAI | BLACKROCK ETF TRUST | — | 130,586.0 | $4.3M | 0.01% | +102K | +363.1% | $32.95 | +29.5% |
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%