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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,027.0 | $373K | 0.00% | +3K | +72.2% | $46.42 | +7.6% |
| 2142 | NIO | NIO INC | Consumer Cyclical | 61,756.0 | $372K | 0.00% | +14K | +30.6% | $6.03 | -4.6% |
| 2143 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,953.0 | $372K | 0.00% | -256.0 | -3.5% | $53.55 | +46.9% |
| 2144 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,317.0 | $371K | 0.00% | +1K | +5.3% | $18.27 | +11.8% |
| 2145 | BKH | BLACK HILLS CORP | Utilities | 5,338.0 | $371K | 0.00% | +2K | +72.8% | $69.42 | +7.3% |
| 2146 | INDY | ISHARES TR | — | 8,746.0 | $369K | 0.00% | +1K | +17.2% | $42.24 | +0.9% |
| 2147 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 37,254.0 | $368K | 0.00% | -4K | -10.1% | $9.87 | +3.5% |
| 2148 | HRI | HERC HLDGS INC | Industrials | 3,688.0 | $367K | 0.00% | +3K | +469.1% | $99.58 | +38.5% |
| 2149 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,221.0 | $367K | 0.00% | +203.0 | +10.1% | $165.17 | +9.9% |
| 2150 | HSIC | SCHEIN HENRY INC | Healthcare | 4,972.0 | $366K | 0.00% | +4K | +335.0% | $73.70 | +2.7% |
| 2151 | NEO | NEOGENOMICS INC | Healthcare | 49,279.0 | $366K | 0.00% | +5K | +11.7% | $7.42 | +29.0% |
| 2152 | ILOW | AB ACTIVE ETFS INC | — | 8,556.0 | $365K | 0.00% | — | — | $42.66 | +5.8% |
| 2153 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,436.0 | $362K | 0.00% | -1K | -9.1% | $26.94 | +22.8% |
| 2154 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 26,624.0 | $362K | 0.00% | +14K | +103.9% | $13.58 | +14.1% |
| 2155 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,942.0 | $361K | 0.00% | -76.0 | -0.8% | $36.35 | +32.4% |
| 2156 | IMO | IMPERIAL OIL LTD | Energy | 2,761.0 | $361K | 0.00% | +2K | +573.4% | $130.87 | -4.8% |
| 2157 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,269.0 | $361K | 0.00% | -50K | -87.2% | $49.60 | -1.7% |
| 2158 | CTRE | CARETRUST REIT INC | Real Estate | 9,798.0 | $359K | 0.00% | +8K | +345.4% | $36.65 | +13.7% |
| 2159 | PEN | PENUMBRA INC | Healthcare | 1,093.0 | $359K | 0.00% | +41.0 | +3.9% | $328.37 | -2.4% |
| 2160 | PL | PLANET LABS PBC | Industrials | 12,800.0 | $358K | 0.00% | -6K | -32.6% | $27.95 | +80.6% |
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%