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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IOO | ISHARES TR | — | 33,820.0 | $4.1M | 0.01% | +3K | +10.3% | $120.97 | +17.2% |
| 1002 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,846.0 | $4.1M | 0.01% | +169.0 | +0.8% | $196.04 | +0.5% |
| 1003 | MDB | MONGODB INC | Technology | 16,551.0 | $4.1M | 0.01% | +3K | +21.4% | $244.78 | +29.7% |
| 1004 | GSGO | GOLDMAN SACHS ETF TR | — | 110,784.0 | $4.1M | 0.01% | -18K | -14.0% | $36.56 | +19.4% |
| 1005 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 53,133.0 | $4.0M | 0.01% | -1K | -2.7% | $76.16 | +10.9% |
| 1006 | AROW | ARROW FINL CORP | Financial Services | 120,305.0 | $4.0M | 0.01% | — | — | $33.57 | +9.5% |
| 1007 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 119,357.0 | $4.0M | 0.01% | +20K | +19.6% | $33.82 | +7.1% |
| 1008 | WWD | WOODWARD INC | Industrials | 11,252.0 | $4.0M | 0.01% | -3K | -19.4% | $357.94 | -0.4% |
| 1009 | AGNC | AGNC INVT CORP | Real Estate | 399,578.0 | $4.0M | 0.01% | +204K | +104.0% | $10.03 | +2.3% |
| 1010 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 25,224.0 | $4.0M | 0.01% | +2K | +9.3% | $158.87 | +23.3% |
| 1011 | KWEB | KRANESHARES TRUST | — | 140,878.0 | $4.0M | 0.01% | -740K | -84.0% | $28.43 | -2.9% |
| 1012 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 53,621.0 | $4.0M | 0.01% | +15K | +39.5% | $74.26 | -5.4% |
| 1013 | AIG | AMERICAN INTL GROUP INC | Financial Services | 52,751.0 | $4.0M | 0.01% | -2K | -4.5% | $75.25 | +4.5% |
| 1014 | PXF | INVESCO EXCH TRADED FD TR II | — | 56,692.0 | $4.0M | 0.01% | -3K | -4.8% | $69.90 | +9.9% |
| 1015 | SYY | SYSCO CORP | Consumer Defensive | 55,516.0 | $4.0M | 0.01% | -589.0 | -1.1% | $71.33 | +5.8% |
| 1016 | FLR | FLUOR CORP | Industrials | 84,705.0 | $4.0M | 0.01% | +1K | +1.4% | $46.65 | -4.4% |
| 1017 | BCS | BARCLAYS PLC | Financial Services | 186,385.0 | $3.9M | 0.01% | +9K | +4.9% | $21.16 | +13.3% |
| 1018 | QDPL | PACER FDS TR | — | 98,013.0 | $3.9M | 0.01% | +83K | +555.0% | $40.14 | +13.4% |
| 1019 | LQDH | ISHARES U S ETF TR | — | 42,570.0 | $3.9M | 0.01% | -1K | -2.7% | $92.34 | +1.1% |
| 1020 | TRU | TRANSUNION | Industrials | 56,794.0 | $3.9M | 0.01% | -25K | -30.3% | $69.19 | -0.4% |
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%