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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KBE | SPDR SERIES TRUST | — | 4,804.0 | $286K | 0.00% | -3K | -41.1% | $59.55 | +6.6% |
| 702 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 24,386.0 | $284K | 0.00% | -1K | -5.0% | $11.64 | +28.6% |
| 703 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,769.0 | $283K | 0.00% | -10K | -41.4% | $19.16 | +17.0% |
| 704 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,103.0 | $280K | — | -964.0 | -15.9% | $54.81 | +11.8% |
| 705 | AOM | ISHARES TR | — | 5,866.0 | $278K | — | -163.0 | -2.7% | $47.37 | +4.1% |
| 706 | ISTB | ISHARES TR | — | 5,693.0 | $276K | — | -2K | -21.3% | $48.46 | -0.6% |
| 707 | BOND | PIMCO ETF TR | — | 2,977.0 | $275K | — | -4K | -56.3% | $92.28 | -1.0% |
| 708 | SA | SEABRIDGE GOLD INC | Basic Materials | 9,681.0 | $274K | — | -44K | -82.0% | $28.34 | +8.2% |
| 709 | — | ATLANTA BRAVES HLDGS INC | — | 6,396.0 | $273K | — | -349.0 | -5.2% | $42.70 | — |
| 710 | GRAB | GRAB HOLDINGS LIMITED | Technology | 74,512.0 | $273K | — | -41K | -35.7% | $3.66 | -2.7% |
| 711 | UGI | UGI CORP NEW | Utilities | 7,409.0 | $270K | — | -925.0 | -11.1% | $36.42 | -3.6% |
| 712 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,402.0 | $269K | — | -228K | -97.7% | $49.79 | -2.5% |
| 713 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,426.0 | $268K | — | -3K | -55.3% | $110.41 | +1.6% |
| 714 | BAB | INVESCO EXCH TRADED FD TR II | — | 9,866.0 | $266K | — | -6K | -38.2% | $26.96 | -1.8% |
| 715 | IEO | ISHARES TR | — | 2,110.0 | $264K | — | -8K | -79.7% | $124.92 | -5.4% |
| 716 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,960.0 | $260K | — | -2K | -28.7% | $52.47 | +55.5% |
| 717 | BSY | BENTLEY SYS INC | Technology | 7,405.0 | $260K | — | -4K | -35.9% | $35.12 | -5.1% |
| 718 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,334.0 | $260K | — | -644.0 | -32.6% | $194.54 | +20.1% |
| 719 | MC | MOELIS & CO | Financial Services | 4,542.0 | $259K | — | -970.0 | -17.6% | $57.01 | +15.2% |
| 720 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,855.0 | $257K | — | -667.0 | -18.9% | $90.14 | +13.0% |
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
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%