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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | DK | DELEK US HLDGS INC NEW | Energy | 1,955.0 | $58K | — | NEW | — | $29.66 | +41.9% |
| 3002 | BKMC | BNY MELLON ETF TRUST | — | 532.0 | $58K | — | NEW | — | $108.93 | +7.8% |
| 3003 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 608.0 | $58K | — | NEW | — | $95.08 | -27.0% |
| 3004 | DRUP | GRANITESHARES ETF TR | — | 863.0 | $58K | — | NEW | — | $66.78 | -8.2% |
| 3005 | BSM | BLACK STONE MINERALS L P | Energy | 4,330.0 | $58K | — | NEW | — | $13.29 | +4.6% |
| 3006 | IEP | ICAHN ENTERPRISES LP | Industrials | 7,601.0 | $57K | — | NEW | — | $7.55 | -0.3% |
| 3007 | — | CIVEO CORP CDA | — | 2,505.0 | $57K | — | NEW | — | $22.87 | — |
| 3008 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,332.0 | $57K | — | NEW | — | $42.99 | -32.1% |
| 3009 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,847.0 | $57K | — | NEW | — | $20.08 | -13.8% |
| 3010 | SBIO | ALPS ETF TR | — | 1,115.0 | $57K | — | NEW | — | $51.22 | +5.0% |
| 3011 | — | VESTA REAL ESTATE CORP | — | 1,864.0 | $57K | — | NEW | — | $30.49 | — |
| 3012 | COKE | COCA COLA CONS INC | Consumer Defensive | 369.0 | $57K | — | NEW | — | $153.30 | +15.0% |
| 3013 | — | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $56K | — | NEW | — | $28.07 | — |
| 3014 | GSHD | GOOSEHEAD INS INC | Financial Services | 760.0 | $56K | — | NEW | — | $73.74 | -42.4% |
| 3015 | VVX | V2X INC | Industrials | 1,025.0 | $56K | — | NEW | — | $54.55 | +31.4% |
| 3016 | DBJP | DBX ETF TR | — | 590.0 | $56K | — | NEW | — | $94.66 | +16.1% |
| 3017 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 950.0 | $56K | — | NEW | — | $58.67 | -1.5% |
| 3018 | IOSP | INNOSPEC INC | Basic Materials | 728.0 | $56K | — | NEW | — | $76.56 | +2.8% |
| 3019 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 677.0 | $56K | — | NEW | — | $82.12 | -47.6% |
| 3020 | PVH | PVH CORPORATION | Consumer Cyclical | 828.0 | $56K | — | NEW | — | $67.05 | +26.3% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%