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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GTOP | GOLDMAN SACHS ETF TR | — | 10,995.0 | $398K | 0.00% | -17K | -60.6% | $36.21 | +31.9% |
| 2102 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,240.0 | $398K | 0.00% | — | — | $23.08 | +28.5% |
| 2103 | BYLD | ISHARES TR | — | 17,653.0 | $398K | 0.00% | — | — | $22.53 | +0.4% |
| 2104 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 41,691.0 | $397K | 0.00% | +667.0 | +1.6% | $9.52 | +2.0% |
| 2105 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,066.0 | $397K | 0.00% | -3K | -15.6% | $26.33 | +14.3% |
| 2106 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,841.0 | $396K | 0.00% | -8K | -46.3% | $44.84 | +8.9% |
| 2107 | FRSH | FRESHWORKS INC | Technology | 49,291.0 | $396K | 0.00% | +48K | +2791.0% | $8.03 | +11.8% |
| 2108 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,087.0 | $394K | 0.00% | +2K | +29.6% | $55.65 | +9.1% |
| 2109 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,148.0 | $394K | 0.00% | +6K | +165.2% | $43.06 | -2.8% |
| 2110 | SCHQ | SCHWAB STRATEGIC TR | — | 12,520.0 | $394K | 0.00% | NEW | — | $31.43 | -1.4% |
| 2111 | SLQD | ISHARES TR | — | 7,792.0 | $393K | 0.00% | +1K | +18.8% | $50.49 | -0.2% |
| 2112 | IBUY | AMPLIFY ETF TR | — | 6,289.0 | $393K | 0.00% | — | — | $62.53 | +6.9% |
| 2113 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,574.0 | $393K | 0.00% | +1K | +367.1% | $249.77 | +17.2% |
| 2114 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,421.0 | $393K | 0.00% | +4K | +22.5% | $19.23 | +6.3% |
| 2115 | BCE | BCE INC | Communication Services | 15,540.0 | $392K | 0.00% | +11K | +237.8% | $25.24 | -0.6% |
| 2116 | UMBF | UMB FINL CORP | Financial Services | 3,471.0 | $392K | 0.00% | +2K | +113.2% | $112.81 | +16.8% |
| 2117 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,074.0 | $390K | 0.00% | — | — | $38.75 | — |
| 2118 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,179.0 | $390K | 0.00% | +881.0 | +67.9% | $178.99 | -13.8% |
| 2119 | GEN | GEN DIGITAL INC | Technology | 20,700.0 | $390K | 0.00% | +14K | +189.5% | $18.83 | +30.6% |
| 2120 | FALN | ISHARES TR | — | 14,563.0 | $389K | 0.00% | +164.0 | +1.1% | $26.72 | +1.3% |
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%