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 | RITM | RITHM CAPITAL CORP | Real Estate | 389,891.0 | $3.7M | 0.01% | +78K | +25.1% | $9.48 | +7.5% |
| 1042 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,714.0 | $3.7M | 0.01% | +338.0 | +3.3% | $344.75 | +5.8% |
| 1043 | FISV | FISERV INC | Technology | 66,135.0 | $3.7M | 0.01% | — | — | $55.80 | -5.6% |
| 1044 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 195,349.0 | $3.7M | 0.01% | +33K | +20.0% | $18.82 | +0.2% |
| 1045 | CAH | CARDINAL HEALTH INC | Healthcare | 17,341.0 | $3.7M | 0.01% | +5K | +42.6% | $211.32 | +11.7% |
| 1046 | FBND | FIDELITY MERRIMACK STR TR | — | 80,273.0 | $3.7M | 0.01% | +12K | +17.5% | $45.62 | -1.0% |
| 1047 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 135,955.0 | $3.7M | 0.01% | -700.0 | -0.5% | $26.93 | +13.7% |
| 1048 | SMCI | SUPER MICRO COMPUTER INC | Technology | 160,694.0 | $3.7M | 0.01% | -22K | -12.0% | $22.77 | +68.6% |
| 1049 | IYF | ISHARES TR | — | 31,088.0 | $3.7M | 0.01% | +4K | +15.5% | $117.66 | +17.0% |
| 1050 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 32,647.0 | $3.7M | 0.01% | +1K | +4.8% | $111.92 | -4.6% |
| 1051 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 73,005.0 | $3.6M | 0.01% | +32K | +78.6% | $49.72 | +11.9% |
| 1052 | MTN | VAIL RESORTS INC | Consumer Cyclical | 28,187.0 | $3.6M | 0.01% | +6K | +28.0% | $128.32 | +15.5% |
| 1053 | OPRA | OPERA LTD | Communication Services | 252,090.0 | $3.6M | 0.01% | +6K | +2.4% | $14.26 | +35.0% |
| 1054 | CR | CRANE COMPANY | Industrials | 20,946.0 | $3.6M | 0.01% | -131.0 | -0.6% | $171.00 | +20.4% |
| 1055 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 111,366.0 | $3.6M | 0.01% | -9K | -7.3% | $32.16 | +3.1% |
| 1056 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,370.0 | $3.6M | 0.01% | +2K | +6.4% | $93.32 | +9.6% |
| 1057 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,162.0 | $3.6M | 0.01% | +795.0 | +4.6% | $196.87 | +14.1% |
| 1058 | WINN | HARBOR ETF TRUST | — | 128,638.0 | $3.6M | 0.01% | -3K | -2.5% | $27.73 | +20.2% |
| 1059 | KR | KROGER CO | Consumer Defensive | 49,017.0 | $3.5M | 0.01% | -134K | -73.3% | $72.36 | -19.4% |
| 1060 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 208,443.0 | $3.5M | 0.01% | +104K | +99.3% | $16.97 | +30.7% |
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
27.6%
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%