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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NGVT | INGEVITY CORP | Basic Materials | 94,830.0 | $5.6M | 0.01% | NEW | — | $59.18 | +22.5% |
| 842 | COLB | COLUMBIA BKG SYS INC | Financial Services | 198,667.0 | $5.6M | 0.01% | NEW | — | $27.95 | +13.5% |
| 843 | LINE | LINEAGE INC | Real Estate | 158,378.0 | $5.5M | 0.01% | NEW | — | $35.00 | +25.7% |
| 844 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 46,614.0 | $5.5M | 0.01% | NEW | — | $118.62 | +15.6% |
| 845 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 208,343.0 | $5.5M | 0.01% | NEW | — | $26.52 | -1.3% |
| 846 | ONON | ON HLDG AG | Consumer Cyclical | 118,661.0 | $5.5M | 0.01% | NEW | — | $46.48 | -20.8% |
| 847 | GSSC | GOLDMAN SACHS ETF TR | — | 72,915.0 | $5.5M | 0.01% | NEW | — | $75.63 | +19.4% |
| 848 | VIOO | VANGUARD ADMIRAL FDS INC | — | 49,671.0 | $5.5M | 0.01% | NEW | — | $110.96 | +22.2% |
| 849 | SUSA | ISHARES TR | — | 39,240.0 | $5.5M | 0.01% | NEW | — | $139.35 | +10.4% |
| 850 | XEL | XCEL ENERGY INC | Utilities | 73,865.0 | $5.5M | 0.01% | NEW | — | $73.86 | +11.0% |
| 851 | USAC | USA COMPRESSION PARTNERS LP | Energy | 234,728.0 | $5.4M | 0.01% | NEW | — | $23.00 | +14.6% |
| 852 | SAP | SAP SE | Technology | 22,171.0 | $5.4M | 0.01% | NEW | — | $242.92 | -33.1% |
| 853 | HSY | HERSHEY CO | Consumer Defensive | 29,551.0 | $5.4M | 0.01% | NEW | — | $181.99 | +0.1% |
| 854 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 428,516.0 | $5.4M | 0.01% | NEW | — | $12.49 | -12.8% |
| 855 | SMCI | SUPER MICRO COMPUTER INC | Technology | 182,677.0 | $5.3M | 0.01% | NEW | — | $29.27 | -7.0% |
| 856 | EPP | ISHARES INC | — | 105,888.0 | $5.3M | 0.01% | NEW | — | $50.47 | +5.8% |
| 857 | ING | ING GROEP N.V. | Financial Services | 190,005.0 | $5.3M | 0.01% | NEW | — | $28.00 | +14.6% |
| 858 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 119,640.0 | $5.3M | 0.01% | NEW | — | $44.42 | +5.1% |
| 859 | — | ANNALY CAPITAL MANAGEMENT IN | — | 236,839.0 | $5.3M | 0.01% | NEW | — | $22.42 | — |
| 860 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 20,420.0 | $5.3M | 0.01% | NEW | — | $259.50 | +27.0% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%