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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DFAU | DIMENSIONAL ETF TRUST | — | 116,101.0 | $5.2M | 0.01% | +6K | +5.2% | $45.12 | +17.6% |
| 902 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64,973.0 | $5.2M | 0.01% | +23K | +55.1% | $80.56 | -16.2% |
| 903 | — | UNILEVER PLC | — | 91,771.0 | $5.2M | 0.01% | +13K | +16.9% | $57.01 | — |
| 904 | DES | WISDOMTREE TR | — | 145,334.0 | $5.2M | 0.01% | — | — | $35.94 | +13.6% |
| 905 | NET | CLOUDFLARE INC | Technology | 25,099.0 | $5.2M | 0.01% | -472.0 | -1.9% | $206.34 | +42.0% |
| 906 | CSB | VICTORY PORTFOLIOS II | — | 83,645.0 | $5.2M | 0.01% | +1K | +1.5% | $61.75 | +8.9% |
| 907 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 192,273.0 | $5.2M | 0.01% | +15K | +8.7% | $26.86 | +11.3% |
| 908 | SUSA | ISHARES TR | — | 39,041.0 | $5.2M | 0.01% | -199.0 | -0.5% | $132.10 | +19.6% |
| 909 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,647.0 | $5.1M | 0.01% | -3K | -8.0% | $162.48 | +12.1% |
| 910 | PFM | INVESCO EXCHANGE TRADED FD T | — | 100,252.0 | $5.1M | 0.01% | — | — | $51.09 | +12.5% |
| 911 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 234,642.0 | $5.1M | 0.01% | +130K | +124.8% | $21.62 | +21.0% |
| 912 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 344,840.0 | $5.1M | 0.01% | +3K | +0.9% | $14.69 | +2.6% |
| 913 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 112,560.0 | $5.0M | 0.01% | -3K | -2.4% | $44.80 | -0.1% |
| 914 | SSD | SIMPSON MFG INC | Industrials | 29,284.0 | $5.0M | 0.01% | +4K | +14.1% | $171.62 | +10.0% |
| 915 | BALT | INNOVATOR ETFS TRUST | — | 149,669.0 | $5.0M | 0.01% | +75K | +99.3% | $33.47 | +3.7% |
| 916 | OXY | OCCIDENTAL PETE CORP | Energy | 76,655.0 | $5.0M | 0.01% | +6K | +8.4% | $65.00 | -5.7% |
| 917 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 123,497.0 | $5.0M | 0.01% | +58K | +87.7% | $40.31 | +203.3% |
| 918 | CWB | SPDR SERIES TRUST | — | 54,090.0 | $5.0M | 0.01% | — | — | $91.52 | +13.3% |
| 919 | YUM | YUM BRANDS INC | Consumer Cyclical | 31,780.0 | $4.9M | 0.01% | +2K | +7.0% | $155.48 | -1.6% |
| 920 | IXN | ISHARES TR | — | 49,375.0 | $4.9M | 0.01% | +25K | +100.7% | $99.97 | +39.5% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%