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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ISCB | ISHARES TR | — | 29,413.0 | $1.9M | 0.00% | +409.0 | +1.4% | $65.09 | +16.9% |
| 1322 | ACI | ALBERTSONS COS INC | Consumer Defensive | 112,295.0 | $1.9M | 0.00% | -5K | -4.6% | $17.04 | -27.3% |
| 1323 | TPR | TAPESTRY INC | Consumer Cyclical | 13,545.0 | $1.9M | 0.00% | -4K | -23.7% | $141.13 | -7.8% |
| 1324 | SYFI | AB ACTIVE ETFS INC | — | 53,648.0 | $1.9M | 0.00% | +2K | +4.8% | $35.52 | +0.6% |
| 1325 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 50,606.0 | $1.9M | 0.00% | +9K | +21.0% | $37.44 | -2.2% |
| 1326 | — | BEONE MEDICINES LTD | — | 6,377.0 | $1.9M | 0.00% | +123.0 | +2.0% | $296.97 | — |
| 1327 | FHN | FIRST HORIZON CORPORATION | Financial Services | 83,108.0 | $1.9M | 0.00% | -2K | -2.8% | $22.76 | +7.3% |
| 1328 | AIR | AAR CORP | Industrials | 17,262.0 | $1.9M | 0.00% | +101.0 | +0.6% | $109.46 | +23.7% |
| 1329 | DIM | WISDOMTREE TR | — | 22,775.0 | $1.9M | 0.00% | -350.0 | -1.5% | $82.83 | +8.9% |
| 1330 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 28,970.0 | $1.9M | 0.00% | +4K | +14.2% | $64.97 | +14.8% |
| 1331 | CMF | ISHARES TR | — | 33,071.0 | $1.9M | 0.00% | +7K | +26.5% | $56.86 | -0.5% |
| 1332 | XSD | SPDR SERIES TRUST | — | 5,732.0 | $1.9M | 0.00% | +2K | +59.4% | $326.16 | +50.5% |
| 1333 | SYLD | CAMBRIA ETF TR | — | 24,695.0 | $1.9M | 0.00% | +423.0 | +1.7% | $75.41 | +14.4% |
| 1334 | WCN | WASTE CONNECTIONS INC | Industrials | 11,451.0 | $1.9M | 0.00% | +5K | +74.0% | $162.44 | +2.3% |
| 1335 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 57,156.0 | $1.9M | 0.00% | +4K | +7.7% | $32.54 | +5.0% |
| 1336 | IFRA | ISHARES TR | — | 32,484.0 | $1.9M | 0.00% | +2K | +6.4% | $57.20 | +4.1% |
| 1337 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 173,763.0 | $1.9M | 0.00% | +11K | +6.6% | $10.68 | -2.5% |
| 1338 | RWK | INVESCO EXCH TRADED FD TR II | — | 14,437.0 | $1.9M | 0.00% | — | — | $128.26 | +15.5% |
| 1339 | IHI | ISHARES TR | — | 34,651.0 | $1.8M | 0.00% | +1K | +4.5% | $53.35 | +4.4% |
| 1340 | GFL | GFL ENVIRONMENTAL INC | Industrials | 44,301.0 | $1.8M | 0.00% | +4K | +8.9% | $41.72 | -2.4% |
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%