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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | STRV | EA SERIES TRUST | — | 74,992.0 | $3.1M | 0.01% | +7K | +11.0% | $41.97 | +13.5% |
| 1102 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 44,180.0 | $3.1M | 0.01% | -67K | -60.3% | $71.18 | +3.8% |
| 1103 | LUV | SOUTHWEST AIRLS CO | Industrials | 83,641.0 | $3.1M | 0.01% | +4K | +5.4% | $37.57 | +8.6% |
| 1104 | MSCI | MSCI INC | Financial Services | 5,809.0 | $3.1M | 0.01% | -1K | -18.2% | $539.04 | +4.6% |
| 1105 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 192,858.0 | $3.1M | 0.01% | +13K | +7.0% | $16.17 | +3.9% |
| 1106 | IOT | SAMSARA INC | Technology | 98,025.0 | $3.1M | 0.01% | +82K | +493.5% | $31.69 | +23.5% |
| 1107 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,989.0 | $3.1M | 0.01% | -4K | -16.9% | $163.36 | +12.7% |
| 1108 | SMIG | ETF SER SOLUTIONS | — | 104,014.0 | $3.1M | 0.01% | -18K | -14.9% | $29.35 | +10.9% |
| 1109 | GRAL | GRAIL INC | Healthcare | 59,044.0 | $3.1M | 0.01% | -10K | -13.9% | $51.68 | +59.7% |
| 1110 | SPIB | SPDR SERIES TRUST | — | 90,888.0 | $3.0M | 0.01% | +8K | +9.8% | $33.54 | -1.0% |
| 1111 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,837.0 | $3.0M | 0.01% | +5K | +33.2% | $152.51 | +22.5% |
| 1112 | CPT | CAMDEN PPTY TR | Real Estate | 30,891.0 | $3.0M | 0.01% | -15K | -32.0% | $97.67 | +10.9% |
| 1113 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 19,557.0 | $3.0M | 0.01% | — | — | $154.15 | +16.6% |
| 1114 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,088.0 | $3.0M | 0.01% | +5K | +26.2% | $118.74 | +3.2% |
| 1115 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 46,101.0 | $3.0M | 0.01% | — | — | $64.61 | +13.8% |
| 1116 | EBAY | EBAY INC. | Consumer Cyclical | 32,695.0 | $3.0M | 0.01% | +5K | +17.6% | $91.02 | +16.5% |
| 1117 | BHK | BLACKROCK CORE BD TR | Financial Services | 324,216.0 | $3.0M | 0.01% | +104K | +47.4% | $9.16 | -0.8% |
| 1118 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 125,219.0 | $3.0M | 0.01% | -769.0 | -0.6% | $23.71 | -0.4% |
| 1119 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 197,241.0 | $3.0M | 0.01% | +142K | +256.1% | $15.05 | +11.2% |
| 1120 | XME | SPDR SERIES TRUST | — | 27,463.0 | $3.0M | 0.01% | +1K | +5.4% | $108.01 | +12.0% |
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%