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 | TLG | TOUCHSTONE ETF TRUST | — | 19,703.0 | $460K | 0.00% | NEW | — | $23.36 | +17.1% |
| 2022 | AIA | ISHARES TR | — | 4,314.0 | $458K | 0.00% | +1K | +44.0% | $106.16 | +33.7% |
| 2023 | LIT | GLOBAL X FDS | — | 6,139.0 | $457K | 0.00% | +32.0 | +0.5% | $74.37 | +15.0% |
| 2024 | TILT | FLEXSHARES TR | — | 1,883.0 | $455K | 0.00% | — | — | $241.43 | +13.3% |
| 2025 | UMC | UNITED MICROELECTRONICS CORP | Technology | 50,292.0 | $452K | 0.00% | NEW | — | $8.98 | +147.4% |
| 2026 | WK | WORKIVA INC | Technology | 7,569.0 | $451K | 0.00% | +7K | +834.4% | $59.63 | -17.3% |
| 2027 | GLP | GLOBAL PARTNERS LP | Energy | 10,716.0 | $451K | 0.00% | — | — | $42.10 | +12.0% |
| 2028 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,871.0 | $450K | 0.00% | +3K | +189.6% | $92.38 | +5.4% |
| 2029 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 4,000.0 | $449K | 0.00% | — | — | $112.37 | +11.2% |
| 2030 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,741.0 | $448K | 0.00% | +1K | +21.6% | $78.03 | +3.8% |
| 2031 | SKM | SK TELECOM CO LTD | Communication Services | 15,293.0 | $448K | 0.00% | +15K | +2116.4% | $29.29 | +25.3% |
| 2032 | BALL | BALL CORP | Consumer Cyclical | 7,570.0 | $448K | 0.00% | -1K | -15.0% | $59.12 | -4.4% |
| 2033 | L | LOEWS CORP | Financial Services | 4,188.0 | $447K | 0.00% | -1K | -23.7% | $106.75 | +0.2% |
| 2034 | OSIS | OSI SYSTEMS INC | Technology | 1,683.0 | $447K | 0.00% | +703.0 | +71.7% | $265.51 | -18.1% |
| 2035 | SAIA | SAIA INC | Industrials | 1,271.0 | $446K | 0.00% | +40.0 | +3.2% | $351.28 | +34.9% |
| 2036 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,052.0 | $446K | 0.00% | -750.0 | -2.3% | $13.92 | +0.6% |
| 2037 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,114.0 | $446K | 0.00% | -1K | -30.3% | $143.24 | +12.8% |
| 2038 | GVI | ISHARES TR | — | 4,178.0 | $446K | 0.00% | — | — | $106.70 | -0.6% |
| 2039 | — | EVEREST GROUP LTD | — | 1,361.0 | $445K | 0.00% | -20.0 | -1.4% | $326.99 | — |
| 2040 | CACI | CACI INTL INC | Technology | 817.0 | $444K | 0.00% | +329.0 | +67.4% | $543.87 | -6.1% |
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%