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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TXT | TEXTRON INC | Industrials | 43,570.0 | $3.8M | 0.01% | +796.0 | +1.9% | $87.56 | +2.2% |
| 662 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 201,349.0 | $3.8M | 0.01% | +15K | +8.3% | $18.74 | +3.1% |
| 663 | BIDU | BAIDU INC | Communication Services | 33,475.0 | $3.7M | 0.01% | +651.0 | +2.0% | $111.42 | +17.7% |
| 664 | OMC | OMNICOM GROUP INC | Communication Services | 49,119.0 | $3.7M | 0.01% | +10K | +25.8% | $75.31 | -2.0% |
| 665 | RITM | RITHM CAPITAL CORP | Real Estate | 389,891.0 | $3.7M | 0.01% | +78K | +25.1% | $9.48 | -2.2% |
| 666 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,714.0 | $3.7M | 0.01% | +338.0 | +3.3% | $344.75 | -4.5% |
| 667 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 195,349.0 | $3.7M | 0.01% | +33K | +20.0% | $18.82 | +0.6% |
| 668 | CAH | CARDINAL HEALTH INC | Healthcare | 17,341.0 | $3.7M | 0.01% | +5K | +42.6% | $211.32 | -5.1% |
| 669 | FBND | FIDELITY MERRIMACK STR TR | — | 80,273.0 | $3.7M | 0.01% | +12K | +17.5% | $45.62 | -0.6% |
| 670 | IYF | ISHARES TR | — | 31,088.0 | $3.7M | 0.01% | +4K | +15.5% | $117.66 | +4.9% |
| 671 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 32,647.0 | $3.7M | 0.01% | +1K | +4.8% | $111.92 | +19.6% |
| 672 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 73,005.0 | $3.6M | 0.01% | +32K | +78.6% | $49.72 | +8.5% |
| 673 | MTN | VAIL RESORTS INC | Consumer Cyclical | 28,187.0 | $3.6M | 0.01% | +6K | +28.0% | $128.32 | -1.1% |
| 674 | OPRA | OPERA LTD | Communication Services | 252,090.0 | $3.6M | 0.01% | +6K | +2.4% | $14.26 | +22.9% |
| 675 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,370.0 | $3.6M | 0.01% | +2K | +6.4% | $93.32 | +2.5% |
| 676 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,162.0 | $3.6M | 0.01% | +795.0 | +4.6% | $196.87 | +52.1% |
| 677 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 208,443.0 | $3.5M | 0.01% | +104K | +99.3% | $16.97 | +14.2% |
| 678 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 174,979.0 | $3.5M | 0.01% | +27K | +18.2% | $20.12 | +12.8% |
| 679 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 214,068.0 | $3.5M | 0.01% | +29K | +15.6% | $16.43 | +19.5% |
| 680 | TAFI | AB ACTIVE ETFS INC | — | 138,958.0 | $3.5M | 0.01% | +16K | +13.3% | $25.18 | -0.3% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%