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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GVIP | GOLDMAN SACHS ETF TR | — | 33,769.0 | $4.9M | 0.01% | +3K | +9.3% | $145.73 | +18.7% |
| 922 | KEY | KEYCORP | Financial Services | 244,671.0 | $4.9M | 0.01% | +15K | +6.6% | $20.05 | +9.1% |
| 923 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 89,538.0 | $4.9M | 0.01% | -2K | -2.0% | $54.75 | +107.0% |
| 924 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 221,159.0 | $4.9M | 0.01% | +125K | +130.9% | $22.15 | +37.6% |
| 925 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 447,638.0 | $4.9M | 0.01% | +19K | +4.5% | $10.94 | +3.7% |
| 926 | IGRO | ISHARES TR | — | 58,383.0 | $4.9M | 0.01% | — | — | $83.77 | +10.7% |
| 927 | VIOO | VANGUARD ADMIRAL FDS INC | — | 42,501.0 | $4.9M | 0.01% | -7K | -14.4% | $114.83 | +18.9% |
| 928 | — | PEBBLEBROOK HOTEL TR | — | 253,296.0 | $4.9M | 0.01% | — | — | $19.21 | — |
| 929 | NU | NU HLDGS LTD | Financial Services | 336,528.0 | $4.8M | 0.01% | +180K | +115.3% | $14.37 | +1.5% |
| 930 | GLNG | GOLAR LNG LTD | Energy | 89,294.0 | $4.8M | 0.01% | +8K | +10.4% | $54.11 | -3.9% |
| 931 | DFUV | DIMENSIONAL ETF TRUST | — | 99,429.0 | $4.8M | 0.01% | +15K | +17.2% | $48.46 | +18.5% |
| 932 | ONON | ON HLDG AG | Consumer Cyclical | 140,076.0 | $4.8M | 0.01% | +21K | +18.1% | $34.02 | -11.8% |
| 933 | PAYX | PAYCHEX INC | Industrials | 51,714.0 | $4.8M | 0.01% | -905.0 | -1.7% | $92.12 | +35.1% |
| 934 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 193,503.0 | $4.8M | 0.01% | -13K | -6.1% | $24.55 | +18.6% |
| 935 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 449,596.0 | $4.7M | 0.01% | +200K | +80.3% | $10.51 | +1.8% |
| 936 | LITE | LUMENTUM HLDGS INC | Technology | 6,716.0 | $4.7M | 0.01% | +2K | +45.3% | $702.76 | +23.3% |
| 937 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 428,896.0 | $4.7M | 0.01% | +193K | +82.0% | $10.98 | +0.7% |
| 938 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 224,415.0 | $4.7M | 0.01% | +223K | +10000.0% | $20.96 | -2.2% |
| 939 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 118,793.0 | $4.7M | 0.01% | +3K | +2.6% | $39.54 | -3.7% |
| 940 | TFLO | ISHARES TR | — | 92,730.0 | $4.7M | 0.01% | -744.0 | -0.8% | $50.63 | -0.0% |
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
27.6%
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%