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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CSRE | COHEN & STEERS ETF TRUST | — | 11,838.0 | $311K | 0.00% | +12K | +8478.3% | $26.28 | +9.6% |
| 1362 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 28,186.0 | $311K | 0.00% | +5K | +19.2% | $11.02 | +0.6% |
| 1363 | SPSC | SPS COMM INC | Technology | 5,578.0 | $311K | 0.00% | +1K | +34.6% | $55.67 | -3.5% |
| 1364 | — | RYANAIR HOLDINGS PLC | — | 5,330.0 | $308K | 0.00% | +868.0 | +19.4% | $57.81 | — |
| 1365 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,275.0 | $306K | 0.00% | +2K | +181.8% | $93.50 | -5.4% |
| 1366 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,315.0 | $305K | 0.00% | +1K | +60.7% | $92.12 | -12.6% |
| 1367 | VITL | VITAL FARMS INC | Consumer Defensive | 21,593.0 | $305K | 0.00% | +228.0 | +1.1% | $14.12 | -28.3% |
| 1368 | CHAT | TIDAL TRUST II | — | 4,921.0 | $304K | 0.00% | +1K | +40.6% | $61.86 | +45.2% |
| 1369 | MSA | MSA SAFETY INC | Industrials | 1,841.0 | $302K | 0.00% | +99.0 | +5.7% | $164.08 | +4.2% |
| 1370 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,243.0 | $300K | 0.00% | +359.0 | +2.8% | $22.65 | -6.2% |
| 1371 | NBH | NEUBERGER MUN FD INC | Financial Services | 29,379.0 | $298K | 0.00% | +477.0 | +1.6% | $10.15 | +1.2% |
| 1372 | PICB | INVESCO EXCH TRADED FD TR II | — | 12,819.0 | $296K | 0.00% | +8K | +187.2% | $23.10 | +1.3% |
| 1373 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,045.0 | $294K | 0.00% | +1K | +37.7% | $72.57 | +3.7% |
| 1374 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,870.0 | $293K | 0.00% | +2K | +74.2% | $60.12 | +13.3% |
| 1375 | E | ENI SPA | Energy | 5,156.0 | $292K | 0.00% | +4K | +288.2% | $56.61 | -3.9% |
| 1376 | ADC | AGREE RLTY CORP | Real Estate | 3,870.0 | $292K | 0.00% | +2K | +132.3% | $75.39 | +0.1% |
| 1377 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,328.0 | $289K | 0.00% | +192.0 | +6.1% | $86.93 | +11.7% |
| 1378 | KNSL | KINSALE CAP GROUP INC | Financial Services | 841.0 | $287K | 0.00% | +49.0 | +6.2% | $341.72 | -9.2% |
| 1379 | MKSI | MKS INC. | Technology | 1,247.0 | $287K | 0.00% | +690.0 | +123.9% | $230.12 | +39.3% |
| 1380 | EWA | ISHARES INC | — | 10,325.0 | $287K | 0.00% | +1K | +12.8% | $27.76 | +3.7% |
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%