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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 28,186.0 | $311K | 0.00% | +5K | +19.2% | $11.02 | +0.7% |
| 2242 | SPSC | SPS COMM INC | Technology | 5,578.0 | $311K | 0.00% | +1K | +34.6% | $55.67 | -3.2% |
| 2243 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 10,330.0 | $309K | 0.00% | — | — | $29.95 | +10.2% |
| 2244 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,913.0 | $309K | 0.00% | — | — | $62.98 | +3.1% |
| 2245 | — | RYANAIR HOLDINGS PLC | — | 5,330.0 | $308K | 0.00% | +868.0 | +19.4% | $57.81 | — |
| 2246 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,275.0 | $306K | 0.00% | +2K | +181.8% | $93.50 | -4.7% |
| 2247 | MCI | BARINGS CORPORATE INVS | Financial Services | 17,728.0 | $306K | 0.00% | -5K | -20.8% | $17.24 | +3.2% |
| 2248 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,315.0 | $305K | 0.00% | +1K | +60.7% | $92.12 | -11.0% |
| 2249 | VITL | VITAL FARMS INC | Consumer Defensive | 21,593.0 | $305K | 0.00% | +228.0 | +1.1% | $14.12 | -27.5% |
| 2250 | CHAT | TIDAL TRUST II | — | 4,921.0 | $304K | 0.00% | +1K | +40.6% | $61.86 | +57.4% |
| 2251 | USDU | WISDOMTREE TR | — | 11,538.0 | $304K | 0.00% | -43K | -78.9% | $26.33 | -0.6% |
| 2252 | EC | ECOPETROL S A | Energy | 20,200.0 | $303K | 0.00% | NEW | — | $14.99 | -2.1% |
| 2253 | CALI | BLACKROCK ETF TRUST II | — | 6,000.0 | $303K | 0.00% | -4K | -40.0% | $50.43 | +0.0% |
| 2254 | MSA | MSA SAFETY INC | Industrials | 1,841.0 | $302K | 0.00% | +99.0 | +5.7% | $164.08 | +3.0% |
| 2255 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 9,329.0 | $301K | 0.00% | — | — | $32.25 | -0.8% |
| 2256 | ARKF | ARK ETF TR | — | 7,913.0 | $301K | 0.00% | -4K | -35.0% | $38.01 | +9.6% |
| 2257 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,968.0 | $300K | 0.00% | -228.0 | -3.7% | $50.30 | -32.0% |
| 2258 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,739.0 | $300K | 0.00% | -11.0 | -0.6% | $172.50 | +3.5% |
| 2259 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,243.0 | $300K | 0.00% | +359.0 | +2.8% | $22.65 | +3.4% |
| 2260 | IBMO | ISHARES TR | — | 11,697.0 | $300K | 0.00% | — | — | $25.63 | +0.1% |
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%