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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,752.0 | $633K | 0.00% | +853.0 | +21.9% | $133.12 | +1.1% |
| 1142 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,692.0 | $632K | 0.00% | +439.0 | +6.0% | $82.19 | -3.1% |
| 1143 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 13,885.0 | $623K | 0.00% | +4K | +37.8% | $44.84 | +3.8% |
| 1144 | IYT | ISHARES TR | — | 8,277.0 | $617K | 0.00% | +3K | +51.4% | $74.60 | +9.1% |
| 1145 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 24,631.0 | $617K | 0.00% | +3K | +13.4% | $25.04 | -0.0% |
| 1146 | FICS | FIRST TR EXCHANGE TRADED FD | — | 15,750.0 | $615K | 0.00% | +2K | +11.3% | $39.04 | +5.2% |
| 1147 | TDW | TIDEWATER INC NEW | Energy | 7,346.0 | $614K | 0.00% | +7K | +1288.7% | $83.55 | +1.2% |
| 1148 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,780.0 | $614K | 0.00% | +1K | +19.4% | $90.50 | +12.3% |
| 1149 | ILF | ISHARES TR | — | 17,212.0 | $611K | 0.00% | +3K | +20.7% | $35.52 | -0.8% |
| 1150 | XPO | XPO INC | Industrials | 3,138.0 | $610K | 0.00% | +631.0 | +25.2% | $194.55 | +8.3% |
| 1151 | XES | SPDR SERIES TRUST | — | 5,216.0 | $607K | 0.00% | +5K | +3377.3% | $116.33 | +11.8% |
| 1152 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,364.0 | $607K | 0.00% | +14K | +5555.1% | $42.24 | +3.7% |
| 1153 | TEM | TEMPUS AI INC | Healthcare | 13,395.0 | $606K | 0.00% | +8K | +161.2% | $45.22 | +1.5% |
| 1154 | SYM | SYMBOTIC INC | Industrials | 11,366.0 | $605K | 0.00% | +1K | +11.0% | $53.20 | -6.1% |
| 1155 | SYNA | SYNAPTICS INC | Technology | 8,544.0 | $598K | 0.00% | +795.0 | +10.3% | $70.04 | +85.4% |
| 1156 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,475.0 | $597K | 0.00% | +492.0 | +12.3% | $133.51 | +15.4% |
| 1157 | — | ISHARES TR | — | 10,588.0 | $596K | 0.00% | +170.0 | +1.6% | $56.28 | — |
| 1158 | — | NATWEST GROUP PLC | — | 39,867.0 | $594K | 0.00% | +20K | +99.8% | $14.90 | — |
| 1159 | IDU | ISHARES TR | — | 5,113.0 | $594K | 0.00% | +626.0 | +13.9% | $116.11 | -2.2% |
| 1160 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,001.0 | $592K | 0.00% | +5K | +57.3% | $42.26 | +1.3% |
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%