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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 64,002.0 | $3.2M | 0.01% | +63K | +10000.0% | $50.44 | +42.6% |
| 702 | — | BLUEROCK PVT REAL ESTATE FD | — | 191,699.0 | $3.2M | 0.01% | +118K | +160.0% | $16.61 | — |
| 703 | FWD | AB ACTIVE ETFS INC | — | 29,200.0 | $3.2M | 0.01% | +4K | +13.7% | $108.56 | +24.9% |
| 704 | — | CNH INDL N V | — | 287,940.0 | $3.2M | 0.01% | +76K | +35.9% | $11.00 | — |
| 705 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 201,236.0 | $3.1M | 0.01% | +43K | +27.4% | $15.65 | +1.3% |
| 706 | STRV | EA SERIES TRUST | — | 74,992.0 | $3.1M | 0.01% | +7K | +11.0% | $41.97 | +14.1% |
| 707 | LUV | SOUTHWEST AIRLS CO | Industrials | 83,641.0 | $3.1M | 0.01% | +4K | +5.4% | $37.57 | +8.5% |
| 708 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 192,858.0 | $3.1M | 0.01% | +13K | +7.0% | $16.17 | +2.7% |
| 709 | IOT | SAMSARA INC | Technology | 98,025.0 | $3.1M | 0.01% | +82K | +493.5% | $31.69 | -4.9% |
| 710 | SPIB | SPDR SERIES TRUST | — | 90,888.0 | $3.0M | 0.01% | +8K | +9.8% | $33.54 | -0.6% |
| 711 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,837.0 | $3.0M | 0.01% | +5K | +33.2% | $152.51 | +8.8% |
| 712 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,088.0 | $3.0M | 0.01% | +5K | +26.2% | $118.74 | -11.5% |
| 713 | EBAY | EBAY INC. | Consumer Cyclical | 32,695.0 | $3.0M | 0.01% | +5K | +17.6% | $91.02 | +28.7% |
| 714 | BHK | BLACKROCK CORE BD TR | Financial Services | 324,216.0 | $3.0M | 0.01% | +104K | +47.4% | $9.16 | -3.4% |
| 715 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 197,241.0 | $3.0M | 0.01% | +142K | +256.1% | $15.05 | -8.8% |
| 716 | XME | SPDR SERIES TRUST | — | 27,463.0 | $3.0M | 0.01% | +1K | +5.4% | $108.01 | +6.8% |
| 717 | KVUE | KENVUE INC | Consumer Defensive | 171,849.0 | $3.0M | 0.01% | +23K | +15.4% | $17.24 | +1.3% |
| 718 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 207,177.0 | $3.0M | 0.01% | +5K | +2.5% | $14.28 | -0.2% |
| 719 | TD | TORONTO DOMINION BK ONT | Financial Services | 31,671.0 | $3.0M | 0.01% | +6K | +24.8% | $93.31 | +17.4% |
| 720 | — | THE BALDWIN INSURANCE GRP IN | — | 134,413.0 | $2.9M | 0.01% | +14K | +11.4% | $21.94 | — |
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%