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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BKCH | GLOBAL X FDS | — | 4,972.0 | $278K | — | +965.0 | +24.1% | $55.84 | +64.7% |
| 2302 | MDYG | SPDR SERIES TRUST | — | 2,877.0 | $276K | — | — | — | $95.97 | +13.2% |
| 2303 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,941.0 | $276K | — | +6K | +291.0% | $34.76 | +3.5% |
| 2304 | ISTB | ISHARES TR | — | 5,693.0 | $276K | — | -2K | -21.3% | $48.46 | -0.3% |
| 2305 | RIG | TRANSOCEAN LTD | Energy | 41,555.0 | $276K | — | +17K | +69.6% | $6.63 | -6.9% |
| 2306 | DYN | DYNE THERAPEUTICS INC | Healthcare | 15,161.0 | $275K | — | +893.0 | +6.3% | $18.13 | +1.6% |
| 2307 | BOND | PIMCO ETF TR | — | 2,977.0 | $275K | — | -4K | -56.3% | $92.28 | -0.2% |
| 2308 | SA | SEABRIDGE GOLD INC | Basic Materials | 9,681.0 | $274K | — | -44K | -82.0% | $28.34 | +15.4% |
| 2309 | SSL | SASOL LTD | Basic Materials | 21,146.0 | $274K | — | +20K | +1779.6% | $12.96 | -2.3% |
| 2310 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18,317.0 | $274K | — | +3K | +22.3% | $14.95 | +9.8% |
| 2311 | — | ATLANTA BRAVES HLDGS INC | — | 6,396.0 | $273K | — | -349.0 | -5.2% | $42.70 | — |
| 2312 | ENVA | ENOVA INTL INC | Financial Services | 2,009.0 | $273K | — | +1K | +236.5% | $135.83 | +16.8% |
| 2313 | GRAB | GRAB HOLDINGS LIMITED | Technology | 74,512.0 | $273K | — | -41K | -35.7% | $3.66 | -2.2% |
| 2314 | SJM | SMUCKER J M CO | Consumer Defensive | 2,817.0 | $272K | — | +826.0 | +41.5% | $96.48 | +7.5% |
| 2315 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,684.0 | $271K | — | +2K | +110.1% | $57.85 | +8.9% |
| 2316 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,314.0 | $270K | — | +962.0 | +40.9% | $81.50 | -8.4% |
| 2317 | UGI | UGI CORP NEW | Utilities | 7,409.0 | $270K | — | -925.0 | -11.1% | $36.42 | -4.7% |
| 2318 | THG | HANOVER INS GROUP INC | Financial Services | 1,553.0 | $269K | — | +276.0 | +21.6% | $173.42 | +9.2% |
| 2319 | KAI | KADANT INC | Industrials | 920.0 | $269K | — | +502.0 | +120.1% | $292.42 | +11.0% |
| 2320 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,402.0 | $269K | — | -228K | -97.7% | $49.79 | -5.0% |
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%