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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,497.0 | $889K | 0.00% | +12K | +445.6% | $61.32 | +5.5% |
| 1662 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 93,930.0 | $888K | 0.00% | -5K | -4.9% | $9.45 | -1.1% |
| 1663 | PKX | POSCO HOLDINGS INC | Basic Materials | 15,157.0 | $887K | 0.00% | +10K | +196.5% | $58.49 | +29.4% |
| 1664 | XTN | SPDR SERIES TRUST | — | 9,518.0 | $885K | 0.00% | +4K | +72.5% | $93.01 | +16.7% |
| 1665 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 39,187.0 | $885K | 0.00% | +554.0 | +1.4% | $22.58 | +1.5% |
| 1666 | IGF | ISHARES TR | — | 13,203.0 | $885K | 0.00% | -18K | -57.4% | $67.00 | +1.2% |
| 1667 | — | PINNACLE FINL PARTNERS INC | — | 10,249.0 | $883K | 0.00% | NEW | — | $86.15 | — |
| 1668 | NNN | NNN REIT INC | Real Estate | 20,813.0 | $875K | 0.00% | +3K | +14.8% | $42.03 | +6.9% |
| 1669 | — | BLACKROCK ETF TRUST | — | 26,712.0 | $874K | 0.00% | NEW | — | $32.72 | — |
| 1670 | CPA | COPA HOLDINGS SA | Industrials | 7,688.0 | $873K | 0.00% | +636.0 | +9.0% | $113.61 | +24.5% |
| 1671 | SMDV | PROSHARES TR | — | 12,685.0 | $873K | 0.00% | -122.0 | -0.9% | $68.79 | +6.0% |
| 1672 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,050.0 | $870K | 0.00% | -467.0 | -7.2% | $143.81 | +22.6% |
| 1673 | TTD | THE TRADE DESK INC | Technology | 38,277.0 | $869K | 0.00% | +3K | +9.4% | $22.69 | -2.3% |
| 1674 | ESAB | ESAB CORPORATION | Industrials | 8,965.0 | $867K | 0.00% | +143.0 | +1.6% | $96.66 | -4.0% |
| 1675 | CAMT | CAMTEK LTD | Technology | 5,704.0 | $865K | 0.00% | -76.0 | -1.3% | $151.62 | +13.1% |
| 1676 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 100,202.0 | $864K | 0.00% | +3K | +2.6% | $8.62 | +6.9% |
| 1677 | RGTI | RIGETTI COMPUTING INC | Technology | 61,446.0 | $863K | 0.00% | +9K | +16.2% | $14.04 | +73.1% |
| 1678 | SUSB | ISHARES TR | — | 34,403.0 | $862K | 0.00% | — | — | $25.07 | -0.4% |
| 1679 | CVNA | CARVANA CO | Consumer Cyclical | 2,741.0 | $862K | 0.00% | +153.0 | +5.9% | $314.44 | -77.0% |
| 1680 | FLRN | SPDR SERIES TRUST | — | 27,980.0 | $861K | 0.00% | +7K | +35.1% | $30.78 | +0.2% |
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%