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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KRC | KILROY REALTY CORP | Real Estate | 74,601.0 | $2.1M | 0.00% | +6K | +8.4% | $28.21 | +31.9% |
| 1282 | RODM | LATTICE STRATEGIES TR | — | 53,364.0 | $2.1M | 0.00% | -302.0 | -0.6% | $39.42 | +7.6% |
| 1283 | HTGC | HERCULES CAPITAL INC | Financial Services | 142,061.0 | $2.1M | 0.00% | +1K | +0.8% | $14.77 | +19.1% |
| 1284 | VPC | ETFIS SER TR I | — | 138,335.0 | $2.1M | 0.00% | +133K | +2398.4% | $15.13 | +4.6% |
| 1285 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 39,509.0 | $2.1M | 0.00% | -258.0 | -0.7% | $52.82 | +2.3% |
| 1286 | VOD | VODAFONE GROUP PLC | Communication Services | 138,819.0 | $2.1M | 0.00% | -255K | -64.8% | $15.02 | +7.4% |
| 1287 | WY | WEYERHAEUSER CO | Real Estate | 85,238.0 | $2.1M | 0.00% | +8K | +10.0% | $24.43 | -0.0% |
| 1288 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 94,705.0 | $2.1M | 0.00% | -6K | -6.2% | $21.88 | -3.1% |
| 1289 | ARTY | ISHARES TR | — | 44,496.0 | $2.1M | 0.00% | +3K | +8.2% | $46.53 | +59.2% |
| 1290 | HDB | HDFC BANK LTD | Financial Services | 82,882.0 | $2.1M | 0.00% | +39K | +87.9% | $24.88 | -5.0% |
| 1291 | CGNX | COGNEX CORP | Technology | 41,766.0 | $2.0M | 0.00% | +17K | +71.6% | $48.99 | +22.1% |
| 1292 | IYM | ISHARES TR | — | 11,594.0 | $2.0M | 0.00% | — | — | $175.92 | +11.7% |
| 1293 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 146,446.0 | $2.0M | 0.00% | +18K | +13.6% | $13.92 | +10.0% |
| 1294 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 512,145.0 | $2.0M | 0.00% | +325K | +173.6% | $3.98 | -1.5% |
| 1295 | BDVL | BLACKROCK ETF TRUST | — | 82,295.0 | $2.0M | 0.00% | NEW | — | $24.65 | +8.5% |
| 1296 | — | EXPAND ENERGY CORPORATION | — | 18,460.0 | $2.0M | 0.00% | +1K | +5.9% | $109.78 | — |
| 1297 | SPYI | NEOS ETF TRUST | — | 40,996.0 | $2.0M | 0.00% | -4K | -9.0% | $49.37 | +8.4% |
| 1298 | QBTS | D-WAVE QUANTUM INC | Technology | 140,140.0 | $2.0M | 0.00% | -16K | -10.3% | $14.43 | +34.2% |
| 1299 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 34,996.0 | $2.0M | 0.00% | +608.0 | +1.8% | $57.58 | +19.0% |
| 1300 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 33,881.0 | $2.0M | 0.00% | -5K | -13.4% | $59.46 | +10.7% |
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%