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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HPQ | HP INC | Technology | 75,311.0 | $1.4M | 0.00% | -16K | -17.5% | $19.21 | +58.9% |
| 1442 | — | WELLS FARGO & CO | — | 1,248.0 | $1.4M | 0.00% | +7.0 | +0.6% | $1155.00 | — |
| 1443 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,414.0 | $1.4M | 0.00% | +541.0 | +14.0% | $325.38 | -3.5% |
| 1444 | GL | GLOBE LIFE INC | Financial Services | 10,311.0 | $1.4M | 0.00% | +765.0 | +8.0% | $139.18 | +26.1% |
| 1445 | HQY | HEALTHEQUITY INC | Healthcare | 17,146.0 | $1.4M | 0.00% | +3K | +18.3% | $83.57 | +24.9% |
| 1446 | SCHV | SCHWAB STRATEGIC TR | — | 46,954.0 | $1.4M | 0.00% | -750.0 | -1.6% | $30.50 | +14.6% |
| 1447 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17,688.0 | $1.4M | 0.00% | +1K | +8.3% | $80.90 | -16.2% |
| 1448 | — | SEALED AIR CORP NEW | — | 34,020.0 | $1.4M | 0.00% | -5K | -12.3% | $42.05 | — |
| 1449 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,836.0 | $1.4M | 0.00% | -69K | -82.2% | $95.99 | +4.9% |
| 1450 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,907.0 | $1.4M | 0.00% | -756.0 | -7.1% | $143.63 | -9.6% |
| 1451 | DTM | DT MIDSTREAM INC | Energy | 10,541.0 | $1.4M | 0.00% | +3K | +41.0% | $134.68 | -1.6% |
| 1452 | MASI | MASIMO CORP | Healthcare | 7,970.0 | $1.4M | 0.00% | -78K | -90.8% | $177.87 | +1.2% |
| 1453 | KORP | AMERICAN CENTY ETF TR | — | 30,252.0 | $1.4M | 0.00% | +4K | +16.4% | $46.61 | -1.1% |
| 1454 | EFX | EQUIFAX INC | Industrials | 7,829.0 | $1.4M | 0.00% | -624.0 | -7.4% | $180.07 | +5.8% |
| 1455 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 35,644.0 | $1.4M | 0.00% | +605.0 | +1.7% | $39.52 | +0.2% |
| 1456 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,862.0 | $1.4M | 0.00% | +6K | +62.4% | $94.76 | +24.7% |
| 1457 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,729.0 | $1.4M | 0.00% | -626.0 | -8.5% | $209.08 | +72.1% |
| 1458 | DEO | DIAGEO PLC | Consumer Defensive | 18,854.0 | $1.4M | 0.00% | +7K | +54.5% | $74.46 | +25.8% |
| 1459 | MAS | MASCO CORP | Industrials | 23,216.0 | $1.4M | 0.00% | +2K | +8.0% | $60.37 | +21.9% |
| 1460 | ENFR | ALPS ETF TR | — | 36,662.0 | $1.4M | 0.00% | +13K | +55.5% | $38.21 | +4.7% |
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%