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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 7,794.0 | $737K | 0.00% | -951.0 | -10.9% | $94.55 | +4.0% |
| 1762 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 106,000.0 | $736K | 0.00% | -16K | -12.8% | $6.94 | -0.4% |
| 1763 | LADR | LADDER CAP CORP | Real Estate | 75,260.0 | $735K | 0.00% | +7K | +10.9% | $9.77 | +3.8% |
| 1764 | ESS | ESSEX PPTY TR INC | Real Estate | 3,038.0 | $735K | 0.00% | +374.0 | +14.0% | $242.01 | +14.4% |
| 1765 | EWC | ISHARES INC | — | 13,381.0 | $733K | 0.00% | -3K | -20.1% | $54.79 | +7.2% |
| 1766 | MGRC | MCGRATH RENTCORP | Industrials | 6,615.0 | $730K | 0.00% | -714.0 | -9.7% | $110.29 | +1.2% |
| 1767 | — | SPDR INDEX SHS FDS | — | 5,358.0 | $729K | 0.00% | +2K | +61.9% | $136.15 | — |
| 1768 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 58,757.0 | $729K | 0.00% | -5K | -8.3% | $12.40 | +13.3% |
| 1769 | ICVT | ISHARES TR | — | 7,152.0 | $728K | 0.00% | -3K | -29.1% | $101.80 | +17.7% |
| 1770 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 65,910.0 | $725K | 0.00% | +2K | +3.5% | $11.00 | +3.0% |
| 1771 | — | LIBERTY MEDIA CORP DEL | — | 8,480.0 | $721K | 0.00% | -235.0 | -2.7% | $85.02 | — |
| 1772 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 10,391.0 | $721K | 0.00% | +4K | +51.0% | $69.38 | +18.8% |
| 1773 | EQNR | EQUINOR ASA | Energy | 17,064.0 | $720K | 0.00% | +4K | +31.3% | $42.20 | -9.4% |
| 1774 | AEE | AMEREN CORP | Utilities | 6,539.0 | $719K | 0.00% | +2K | +34.8% | $109.94 | +1.0% |
| 1775 | STKL | SUNOPTA INC | Consumer Defensive | 110,852.0 | $718K | 0.00% | -2.0M | -94.8% | $6.48 | +0.3% |
| 1776 | TTAN | SERVICETITAN INC | Technology | 11,262.0 | $715K | 0.00% | +9K | +521.9% | $63.46 | +1.6% |
| 1777 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 13,706.0 | $713K | 0.00% | -1K | -8.6% | $52.03 | +20.5% |
| 1778 | MFC | MANULIFE FINL CORP | Financial Services | 20,697.0 | $713K | 0.00% | -2K | -10.2% | $34.44 | +12.9% |
| 1779 | EWW | ISHARES INC | — | 9,427.0 | $709K | 0.00% | +720.0 | +8.3% | $75.23 | +4.3% |
| 1780 | TTC | TORO CO | Industrials | 7,531.0 | $704K | 0.00% | +4K | +102.3% | $93.44 | -2.9% |
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%