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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IPAC | ISHARES TR | — | 44,200.0 | $3.2M | 0.01% | NEW | — | $73.21 | +11.8% |
| 1042 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,124.0 | $3.2M | 0.01% | NEW | — | $397.66 | -24.4% |
| 1043 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,358.0 | $3.2M | 0.01% | NEW | — | $102.97 | -6.3% |
| 1044 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 148,369.0 | $3.2M | 0.01% | NEW | — | $21.72 | -19.7% |
| 1045 | XHB | SPDR SERIES TRUST | — | 31,189.0 | $3.2M | 0.01% | NEW | — | $102.96 | -3.3% |
| 1046 | BOTZ | GLOBAL X FDS | — | 88,594.0 | $3.2M | 0.01% | NEW | — | $36.23 | +9.4% |
| 1047 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,329.0 | $3.2M | 0.01% | NEW | — | $383.35 | +4.4% |
| 1048 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 433,863.0 | $3.2M | 0.01% | NEW | — | $7.34 | +24.7% |
| 1049 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 120,181.0 | $3.2M | 0.01% | NEW | — | $26.44 | +23.5% |
| 1050 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 127,935.0 | $3.2M | 0.01% | NEW | — | $24.83 | -38.1% |
| 1051 | FXI | ISHARES TR | — | 82,899.0 | $3.2M | 0.01% | NEW | — | $38.29 | -6.3% |
| 1052 | VUSB | VANGUARD BD INDEX FDS | — | 63,631.0 | $3.2M | 0.01% | NEW | — | $49.84 | -0.2% |
| 1053 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 157,334.0 | $3.2M | 0.01% | NEW | — | $20.10 | +10.8% |
| 1054 | OMC | OMNICOM GROUP INC | Communication Services | 39,053.0 | $3.2M | 0.01% | NEW | — | $80.75 | -8.6% |
| 1055 | RRC | RANGE RES CORP | Energy | 89,315.0 | $3.1M | 0.01% | NEW | — | $35.26 | +19.3% |
| 1056 | SPYD | SPDR SERIES TRUST | — | 72,787.0 | $3.1M | 0.01% | NEW | — | $43.25 | +9.2% |
| 1057 | FBND | FIDELITY MERRIMACK STR TR | — | 68,292.0 | $3.1M | 0.01% | NEW | — | $46.04 | -1.5% |
| 1058 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 19,621.0 | $3.1M | 0.01% | NEW | — | $159.88 | +11.0% |
| 1059 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,219.0 | $3.1M | 0.01% | NEW | — | $340.09 | -6.6% |
| 1060 | SDOG | ALPS ETF TR | — | 51,790.0 | $3.1M | 0.01% | NEW | — | $60.47 | +10.6% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%