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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PPL | PPL CORP | Utilities | 55,437.0 | $2.1M | 0.00% | +2K | +2.9% | $38.20 | -7.2% |
| 802 | LUNR | INTUITIVE MACHINES INC | Industrials | 113,613.0 | $2.1M | 0.00% | +50K | +77.7% | $18.56 | +84.5% |
| 803 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 151,034.0 | $2.1M | 0.00% | +46K | +44.2% | $13.96 | +8.9% |
| 804 | PLAB | PHOTRONICS INC | Technology | 52,116.0 | $2.1M | 0.00% | +52K | +8901.0% | $40.41 | +23.3% |
| 805 | KRC | KILROY REALTY CORP | Real Estate | 74,601.0 | $2.1M | 0.00% | +6K | +8.4% | $28.21 | +21.0% |
| 806 | HTGC | HERCULES CAPITAL INC | Financial Services | 142,061.0 | $2.1M | 0.00% | +1K | +0.8% | $14.77 | +4.7% |
| 807 | VPC | ETFIS SER TR I | — | 138,335.0 | $2.1M | 0.00% | +133K | +2398.4% | $15.13 | +3.1% |
| 808 | WY | WEYERHAEUSER CO | Real Estate | 85,238.0 | $2.1M | 0.00% | +8K | +10.0% | $24.43 | -4.9% |
| 809 | ARTY | ISHARES TR | — | 44,496.0 | $2.1M | 0.00% | +3K | +8.2% | $46.53 | +46.4% |
| 810 | HDB | HDFC BANK LTD | Financial Services | 82,882.0 | $2.1M | 0.00% | +39K | +87.9% | $24.88 | -1.0% |
| 811 | CGNX | COGNEX CORP | Technology | 41,766.0 | $2.0M | 0.00% | +17K | +71.6% | $48.99 | +31.2% |
| 812 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 146,446.0 | $2.0M | 0.00% | +18K | +13.6% | $13.92 | +5.1% |
| 813 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 512,145.0 | $2.0M | 0.00% | +325K | +173.6% | $3.98 | -0.5% |
| 814 | — | EXPAND ENERGY CORPORATION | — | 18,460.0 | $2.0M | 0.00% | +1K | +5.9% | $109.78 | — |
| 815 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 34,996.0 | $2.0M | 0.00% | +608.0 | +1.8% | $57.58 | +22.0% |
| 816 | PCEF | INVESCO EXCH TRADED FD TR II | — | 106,633.0 | $2.0M | 0.00% | +14K | +15.6% | $18.82 | +5.7% |
| 817 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 26,285.0 | $2.0M | 0.00% | +137.0 | +0.5% | $76.21 | +3.7% |
| 818 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27,877.0 | $2.0M | 0.00% | +20K | +261.9% | $71.77 | +9.9% |
| 819 | — | BOEING CO | — | 30,775.0 | $2.0M | 0.00% | +3K | +12.5% | $64.88 | — |
| 820 | RFLR | INNOVATOR ETFS TRUST | — | 68,673.0 | $2.0M | 0.00% | +39K | +131.1% | $29.04 | +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
27.0%
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%