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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64,973.0 | $5.2M | 0.01% | +23K | +55.1% | $80.56 | -8.0% |
| 582 | — | UNILEVER PLC | — | 91,771.0 | $5.2M | 0.01% | +13K | +16.9% | $57.01 | — |
| 583 | CSB | VICTORY PORTFOLIOS II | — | 83,645.0 | $5.2M | 0.01% | +1K | +1.5% | $61.75 | +1.5% |
| 584 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 192,273.0 | $5.2M | 0.01% | +15K | +8.7% | $26.86 | +7.7% |
| 585 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 234,642.0 | $5.1M | 0.01% | +130K | +124.8% | $21.62 | +15.6% |
| 586 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 344,840.0 | $5.1M | 0.01% | +3K | +0.9% | $14.69 | +2.8% |
| 587 | SSD | SIMPSON MFG INC | Industrials | 29,284.0 | $5.0M | 0.01% | +4K | +14.1% | $171.62 | +6.0% |
| 588 | BALT | INNOVATOR ETFS TRUST | — | 149,669.0 | $5.0M | 0.01% | +75K | +99.3% | $33.46 | +1.8% |
| 589 | OXY | OCCIDENTAL PETE CORP | Energy | 76,655.0 | $5.0M | 0.01% | +6K | +8.4% | $65.00 | -8.2% |
| 590 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 123,497.0 | $5.0M | 0.01% | +58K | +87.7% | $40.31 | +36.7% |
| 591 | YUM | YUM BRANDS INC | Consumer Cyclical | 31,780.0 | $4.9M | 0.01% | +2K | +7.0% | $155.48 | -2.0% |
| 592 | IXN | ISHARES TR | — | 49,375.0 | $4.9M | 0.01% | +25K | +100.7% | $99.97 | +29.9% |
| 593 | GVIP | GOLDMAN SACHS ETF TR | — | 33,769.0 | $4.9M | 0.01% | +3K | +9.3% | $145.73 | +15.8% |
| 594 | KEY | KEYCORP | Financial Services | 244,671.0 | $4.9M | 0.01% | +15K | +6.6% | $20.05 | +5.1% |
| 595 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 221,159.0 | $4.9M | 0.01% | +125K | +130.9% | $22.15 | +22.8% |
| 596 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 447,638.0 | $4.9M | 0.01% | +19K | +4.5% | $10.94 | -0.7% |
| 597 | NU | NU HLDGS LTD | Financial Services | 336,528.0 | $4.8M | 0.01% | +180K | +115.3% | $14.37 | -14.5% |
| 598 | GLNG | GOLAR LNG LTD | Energy | 89,294.0 | $4.8M | 0.01% | +8K | +10.4% | $54.11 | +4.9% |
| 599 | DFUV | DIMENSIONAL ETF TRUST | — | 99,429.0 | $4.8M | 0.01% | +15K | +17.2% | $48.46 | +7.5% |
| 600 | ONON | ON HLDG AG | Consumer Cyclical | 140,076.0 | $4.8M | 0.01% | +21K | +18.1% | $34.02 | +12.0% |
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%