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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 24,082.0 | $358K | 0.00% | — | — | $14.85 | +3.7% |
| 2162 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,654.0 | $357K | 0.00% | -149.0 | -8.3% | $215.88 | -32.2% |
| 2163 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,700.0 | $357K | 0.00% | +2K | +59.8% | $62.57 | +15.3% |
| 2164 | PUK | PRUDENTIAL PLC | Financial Services | 12,515.0 | $356K | 0.00% | +7K | +123.0% | $28.43 | +3.6% |
| 2165 | RWR | SPDR SERIES TRUST | — | 3,520.0 | $355K | 0.00% | — | — | $100.98 | +10.4% |
| 2166 | ARW | ARROW ELECTRS INC | Technology | 2,471.0 | $354K | 0.00% | +917.0 | +59.0% | $143.41 | +49.8% |
| 2167 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,218.0 | $354K | 0.00% | +7K | +259.2% | $38.42 | +8.4% |
| 2168 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 39,323.0 | $352K | 0.00% | +9K | +31.6% | $8.96 | +6.6% |
| 2169 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 7,631.0 | $352K | 0.00% | -2K | -20.8% | $46.16 | +24.8% |
| 2170 | FLRT | PACER FDS TR | — | 7,596.0 | $352K | 0.00% | -1K | -13.1% | $46.31 | +1.1% |
| 2171 | SOLV | SOLVENTUM CORP | Healthcare | 5,377.0 | $351K | 0.00% | -1K | -16.6% | $65.30 | +17.2% |
| 2172 | — | APTIV PLC | — | 5,056.0 | $351K | 0.00% | -383.0 | -7.0% | $69.44 | — |
| 2173 | IGBH | ISHARES U S ETF TR | — | 14,462.0 | $350K | 0.00% | +4K | +43.5% | $24.18 | +2.3% |
| 2174 | XVV | ISHARES TR | — | 7,101.0 | $350K | 0.00% | +800.0 | +12.7% | $49.22 | +16.9% |
| 2175 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 13,186.0 | $348K | 0.00% | -100.0 | -0.8% | $26.38 | +6.1% |
| 2176 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,119.0 | $345K | 0.00% | +5K | +106.4% | $34.14 | +24.8% |
| 2177 | — | VENTURE GLOBAL INC | — | 21,865.0 | $345K | 0.00% | +17K | +394.6% | $15.76 | — |
| 2178 | TPC | TUTOR PERINI CORP | Industrials | 4,462.0 | $344K | 0.00% | -86.0 | -1.9% | $77.19 | -4.2% |
| 2179 | IX | ORIX CORP | Financial Services | 11,476.0 | $344K | 0.00% | +6K | +106.8% | $29.99 | +29.0% |
| 2180 | ARDX | ARDELYX INC | Healthcare | 57,430.0 | $344K | 0.00% | +57K | +10000.0% | $5.99 | +4.3% |
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%