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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | PUTNAM ETF TRUST | — | 65,302.0 | $753K | 0.00% | +50K | +329.2% | $11.53 | — |
| 1102 | HAS | HASBRO INC | Consumer Cyclical | 8,034.0 | $752K | 0.00% | +2K | +31.9% | $93.61 | -3.8% |
| 1103 | DUOL | DUOLINGO INC | Technology | 7,621.0 | $751K | 0.00% | +311.0 | +4.2% | $98.57 | +7.2% |
| 1104 | TREX | TREX INC | Industrials | 20,249.0 | $737K | 0.00% | +14K | +223.5% | $36.42 | +5.0% |
| 1105 | ARKX | ARK ETF TR | — | 25,122.0 | $737K | 0.00% | +25K | +7629.9% | $29.35 | +17.4% |
| 1106 | LADR | LADDER CAP CORP | Real Estate | 75,260.0 | $735K | 0.00% | +7K | +10.9% | $9.77 | +2.1% |
| 1107 | ESS | ESSEX PPTY TR INC | Real Estate | 3,038.0 | $735K | 0.00% | +374.0 | +14.0% | $242.01 | +13.1% |
| 1108 | — | SPDR INDEX SHS FDS | — | 5,358.0 | $729K | 0.00% | +2K | +61.9% | $136.15 | — |
| 1109 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 65,910.0 | $725K | 0.00% | +2K | +3.5% | $11.00 | +2.4% |
| 1110 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 10,391.0 | $721K | 0.00% | +4K | +51.0% | $69.38 | +20.1% |
| 1111 | EQNR | EQUINOR ASA | Energy | 17,064.0 | $720K | 0.00% | +4K | +31.3% | $42.20 | -8.4% |
| 1112 | AEE | AMEREN CORP | Utilities | 6,539.0 | $719K | 0.00% | +2K | +34.8% | $109.94 | -0.1% |
| 1113 | TTAN | SERVICETITAN INC | Technology | 11,262.0 | $715K | 0.00% | +9K | +521.9% | $63.46 | -1.1% |
| 1114 | EWW | ISHARES INC | — | 9,427.0 | $709K | 0.00% | +720.0 | +8.3% | $75.23 | +3.4% |
| 1115 | TTC | TORO CO | Industrials | 7,531.0 | $704K | 0.00% | +4K | +102.3% | $93.44 | -4.6% |
| 1116 | XNTK | SPDR SERIES TRUST | — | 2,742.0 | $700K | 0.00% | +131.0 | +5.0% | $255.37 | +34.8% |
| 1117 | IEX | IDEX CORP | Industrials | 3,693.0 | $700K | 0.00% | +2K | +78.0% | $189.57 | +8.5% |
| 1118 | ORI | OLD REP INTL CORP | Financial Services | 17,413.0 | $695K | 0.00% | +3K | +21.0% | $39.90 | -0.6% |
| 1119 | HL | HECLA MINING COMPANY | Basic Materials | 37,176.0 | $693K | 0.00% | +31K | +474.9% | $18.63 | -7.1% |
| 1120 | VLUE | ISHARES TR | — | 4,852.0 | $690K | 0.00% | +2K | +81.6% | $142.21 | +30.0% |
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%