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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VVV | VALVOLINE INC | Energy | 11,222.0 | $378K | 0.00% | +9K | +374.9% | $33.68 | -2.3% |
| 1302 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 20,250.0 | $375K | 0.00% | +15K | +290.6% | $18.52 | -0.9% |
| 1303 | NTES | NETEASE COM INC | Technology | 3,344.0 | $374K | 0.00% | +1K | +53.8% | $111.96 | +15.0% |
| 1304 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,027.0 | $373K | 0.00% | +3K | +72.2% | $46.42 | +14.0% |
| 1305 | NIO | NIO INC | Consumer Cyclical | 61,756.0 | $372K | 0.00% | +14K | +30.6% | $6.03 | -26.3% |
| 1306 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,317.0 | $371K | 0.00% | +1K | +5.3% | $18.27 | +17.9% |
| 1307 | BKH | BLACK HILLS CORP | Utilities | 5,338.0 | $371K | 0.00% | +2K | +72.8% | $69.42 | +5.2% |
| 1308 | INDY | ISHARES TR | — | 8,746.0 | $369K | 0.00% | +1K | +17.2% | $42.24 | +4.4% |
| 1309 | HRI | HERC HLDGS INC | Industrials | 3,688.0 | $367K | 0.00% | +3K | +469.1% | $99.58 | +56.6% |
| 1310 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,221.0 | $367K | 0.00% | +203.0 | +10.1% | $165.17 | +23.1% |
| 1311 | HSIC | SCHEIN HENRY INC | Healthcare | 4,972.0 | $366K | 0.00% | +4K | +335.0% | $73.70 | +21.6% |
| 1312 | NEO | NEOGENOMICS INC | Healthcare | 49,279.0 | $366K | 0.00% | +5K | +11.7% | $7.42 | +126.3% |
| 1313 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 26,624.0 | $362K | 0.00% | +14K | +103.9% | $13.58 | +14.2% |
| 1314 | IMO | IMPERIAL OIL LTD | Energy | 2,761.0 | $361K | 0.00% | +2K | +573.4% | $130.87 | +0.5% |
| 1315 | CTRE | CARETRUST REIT INC | Real Estate | 9,798.0 | $359K | 0.00% | +8K | +345.4% | $36.65 | +8.9% |
| 1316 | PEN | PENUMBRA INC | Healthcare | 1,093.0 | $359K | 0.00% | +41.0 | +3.9% | $328.37 | -1.2% |
| 1317 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,700.0 | $357K | 0.00% | +2K | +59.8% | $62.57 | +27.8% |
| 1318 | PUK | PRUDENTIAL PLC | Financial Services | 12,515.0 | $356K | 0.00% | +7K | +123.0% | $28.43 | -0.0% |
| 1319 | ARW | ARROW ELECTRS INC | Technology | 2,471.0 | $354K | 0.00% | +917.0 | +59.0% | $143.41 | +41.3% |
| 1320 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,218.0 | $354K | 0.00% | +7K | +259.2% | $38.42 | +16.4% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%