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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LRGE | LEGG MASON ETF INVT | — | 5,433.0 | $409K | 0.00% | +69.0 | +1.3% | $75.23 | +14.4% |
| 1282 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 47,722.0 | $400K | 0.00% | +7K | +17.6% | $8.38 | -4.5% |
| 1283 | FTS | FORTIS INC | Utilities | 7,163.0 | $400K | 0.00% | +5K | +244.0% | $55.80 | +0.8% |
| 1284 | CHWY | CHEWY INC | Consumer Cyclical | 14,753.0 | $398K | 0.00% | +699.0 | +5.0% | $27.00 | -26.2% |
| 1285 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 41,691.0 | $397K | 0.00% | +667.0 | +1.6% | $9.52 | +0.2% |
| 1286 | FRSH | FRESHWORKS INC | Technology | 49,291.0 | $396K | 0.00% | +48K | +2791.0% | $8.03 | +13.0% |
| 1287 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,087.0 | $394K | 0.00% | +2K | +29.6% | $55.65 | +4.5% |
| 1288 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,148.0 | $394K | 0.00% | +6K | +165.2% | $43.06 | -0.7% |
| 1289 | SLQD | ISHARES TR | — | 7,792.0 | $393K | 0.00% | +1K | +18.8% | $50.49 | -0.4% |
| 1290 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,574.0 | $393K | 0.00% | +1K | +367.1% | $249.77 | +9.9% |
| 1291 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,421.0 | $393K | 0.00% | +4K | +22.5% | $19.23 | +9.5% |
| 1292 | BCE | BCE INC | Communication Services | 15,540.0 | $392K | 0.00% | +11K | +237.8% | $25.24 | -3.4% |
| 1293 | UMBF | UMB FINL CORP | Financial Services | 3,471.0 | $392K | 0.00% | +2K | +113.2% | $112.81 | +15.4% |
| 1294 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,179.0 | $390K | 0.00% | +881.0 | +67.9% | $178.99 | -8.2% |
| 1295 | GEN | GEN DIGITAL INC | Technology | 20,700.0 | $390K | 0.00% | +14K | +189.5% | $18.83 | +32.0% |
| 1296 | FALN | ISHARES TR | — | 14,563.0 | $389K | 0.00% | +164.0 | +1.1% | $26.72 | +1.0% |
| 1297 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,246.0 | $388K | 0.00% | +664.0 | +10.1% | $53.50 | +0.5% |
| 1298 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,852.0 | $387K | 0.00% | +5K | +314.8% | $56.51 | +26.4% |
| 1299 | ICLR | ICON PLC | Healthcare | 3,472.0 | $384K | 0.00% | +1K | +48.4% | $110.67 | +5.3% |
| 1300 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,278.0 | $378K | 0.00% | +3K | +66.0% | $51.99 | +23.3% |
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%