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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,723.0 | $398K | 0.00% | NEW | — | $84.37 | -26.0% |
| 2022 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,231.0 | $398K | 0.00% | NEW | — | $323.50 | -3.9% |
| 2023 | PTC | PTC INC | Technology | 2,281.0 | $397K | 0.00% | NEW | — | $174.25 | -28.5% |
| 2024 | LIT | GLOBAL X FDS | — | 6,107.0 | $396K | 0.00% | NEW | — | $64.87 | +18.0% |
| 2025 | EFIV | SPDR SERIES TRUST | — | 5,987.0 | $396K | 0.00% | NEW | — | $66.15 | +9.4% |
| 2026 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 41,024.0 | $396K | 0.00% | NEW | — | $9.65 | +4.4% |
| 2027 | MIDD | MIDDLEBY CORP | Industrials | 2,662.0 | $396K | 0.00% | NEW | — | $148.67 | +17.8% |
| 2028 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,883.0 | $394K | 0.00% | NEW | — | $101.40 | -25.9% |
| 2029 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,429.0 | $393K | 0.00% | NEW | — | $275.23 | +32.9% |
| 2030 | FALN | ISHARES TR | — | 14,399.0 | $393K | 0.00% | NEW | — | $27.30 | -0.5% |
| 2031 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 14,779.0 | $393K | 0.00% | NEW | — | $26.58 | +53.5% |
| 2032 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 13,147.0 | $393K | 0.00% | NEW | — | $29.87 | +16.8% |
| 2033 | CSGP | COSTAR GROUP INC | Real Estate | 5,829.0 | $392K | 0.00% | NEW | — | $67.24 | -55.4% |
| 2034 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 36,760.0 | $391K | 0.00% | NEW | — | $10.63 | +1.4% |
| 2035 | MEI | METHODE ELECTRS INC | Technology | 58,822.0 | $391K | 0.00% | NEW | — | $6.64 | +130.4% |
| 2036 | GMAB | GENMAB A/S | Healthcare | 12,572.0 | $387K | 0.00% | NEW | — | $30.80 | -7.4% |
| 2037 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 13,686.0 | $386K | 0.00% | NEW | — | $28.21 | +63.2% |
| 2038 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 25,679.0 | $385K | 0.00% | NEW | — | $15.01 | -18.9% |
| 2039 | AN | AUTONATION INC | Consumer Cyclical | 1,866.0 | $385K | 0.00% | NEW | — | $206.48 | -9.7% |
| 2040 | MUSA | MURPHY USA INC | Consumer Cyclical | 953.0 | $385K | 0.00% | NEW | — | $403.71 | +38.9% |
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%