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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KVUE | KENVUE INC | Consumer Defensive | 171,849.0 | $3.0M | 0.01% | +23K | +15.4% | $17.24 | +12.1% |
| 1122 | FXI | ISHARES TR | — | 82,418.0 | $3.0M | 0.01% | -481.0 | -0.6% | $35.90 | -0.9% |
| 1123 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 207,177.0 | $3.0M | 0.01% | +5K | +2.5% | $14.28 | +1.8% |
| 1124 | TD | TORONTO DOMINION BK ONT | Financial Services | 31,671.0 | $3.0M | 0.01% | +6K | +24.8% | $93.31 | +27.6% |
| 1125 | — | THE BALDWIN INSURANCE GRP IN | — | 134,413.0 | $2.9M | 0.01% | +14K | +11.4% | $21.94 | — |
| 1126 | BWZ | SPDR SERIES TRUST | — | 109,413.0 | $2.9M | 0.01% | -25K | -18.8% | $26.92 | +1.9% |
| 1127 | BDYN | BLACKROCK ETF TRUST | — | 120,612.0 | $2.9M | 0.01% | NEW | — | $24.31 | +16.1% |
| 1128 | DBEF | DBX ETF TR | — | 59,352.0 | $2.9M | 0.01% | — | — | $49.40 | +13.5% |
| 1129 | STE | STERIS PLC | Healthcare | 13,242.0 | $2.9M | 0.01% | -371.0 | -2.7% | $221.17 | +6.9% |
| 1130 | HYMB | SPDR SERIES TRUST | — | 117,918.0 | $2.9M | 0.01% | -3K | -2.1% | $24.80 | +0.2% |
| 1131 | OBIL | RBB FD INC | — | 58,376.0 | $2.9M | 0.01% | +58K | +10000.0% | $50.08 | +0.1% |
| 1132 | — | TECHNIPFMC PLC | — | 42,276.0 | $2.9M | 0.01% | -517.0 | -1.2% | $69.13 | — |
| 1133 | EQH | EQUITABLE HLDGS INC | Financial Services | 78,562.0 | $2.9M | 0.01% | -3K | -3.2% | $37.11 | +31.8% |
| 1134 | CDW | CDW CORP | Technology | 24,082.0 | $2.9M | 0.01% | +8K | +54.0% | $121.02 | +17.4% |
| 1135 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 62,833.0 | $2.9M | 0.01% | -7K | -9.5% | $46.19 | -0.4% |
| 1136 | FVAL | FIDELITY COVINGTON TRUST | — | 41,674.0 | $2.9M | 0.01% | +19K | +80.3% | $69.40 | +18.8% |
| 1137 | GPIQ | GOLDMAN SACHS ETF TR | — | 58,077.0 | $2.9M | 0.01% | +7K | +13.2% | $49.49 | +14.2% |
| 1138 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,574.0 | $2.9M | 0.01% | -3K | -8.9% | $100.25 | +20.1% |
| 1139 | NTRS | NORTHERN TR CORP | Financial Services | 20,514.0 | $2.9M | 0.01% | +2K | +8.0% | $139.58 | +33.8% |
| 1140 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 119,925.0 | $2.9M | 0.01% | -4K | -3.1% | $23.81 | +124.5% |
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%