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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CSL | CARLISLE COS INC | Industrials | 4,944.0 | $1.6M | 0.00% | +1K | +35.9% | $333.62 | -0.4% |
| 882 | IBDT | ISHARES TR | — | 65,094.0 | $1.6M | 0.00% | +831.0 | +1.3% | $25.33 | -0.4% |
| 883 | HUN | HUNTSMAN CORP | Basic Materials | 123,801.0 | $1.6M | 0.00% | +123K | +10000.0% | $13.31 | +8.0% |
| 884 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 48,335.0 | $1.6M | 0.00% | +25K | +111.1% | $33.95 | +1.3% |
| 885 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 95,568.0 | $1.6M | 0.00% | +27K | +40.2% | $17.11 | -2.5% |
| 886 | LVHI | LEGG MASON ETF INVT | — | 40,244.0 | $1.6M | 0.00% | +4K | +12.3% | $40.54 | +2.7% |
| 887 | BXP | BXP INC | Real Estate | 31,372.0 | $1.6M | 0.00% | +5K | +16.8% | $51.90 | +15.9% |
| 888 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,491.0 | $1.6M | 0.00% | +10K | +100.2% | $82.33 | -10.3% |
| 889 | STOT | SSGA ACTIVE TR | — | 34,026.0 | $1.6M | 0.00% | +20K | +148.8% | $47.13 | -0.3% |
| 890 | FLNC | FLUENCE ENERGY INC | Utilities | 116,024.0 | $1.6M | 0.00% | +59K | +103.7% | $13.76 | +46.7% |
| 891 | IYY | ISHARES TR | — | 10,057.0 | $1.6M | 0.00% | +320.0 | +3.3% | $158.46 | +13.7% |
| 892 | IHF | ISHARES TR | — | 37,930.0 | $1.6M | 0.00% | +3K | +9.1% | $41.85 | +20.0% |
| 893 | IYH | ISHARES TR | — | 25,717.0 | $1.6M | 0.00% | +3K | +15.4% | $61.64 | +1.1% |
| 894 | HXL | HEXCEL CORP NEW | Industrials | 19,296.0 | $1.6M | 0.00% | +4K | +27.2% | $80.93 | +4.7% |
| 895 | — | GLOBUS MED INC | — | 18,065.0 | $1.6M | 0.00% | +6K | +53.9% | $86.16 | — |
| 896 | CWEN | CLEARWAY ENERGY INC | Utilities | 39,557.0 | $1.6M | 0.00% | +2K | +4.9% | $39.29 | -2.9% |
| 897 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 64,920.0 | $1.6M | 0.00% | +4K | +6.4% | $23.93 | -10.9% |
| 898 | ITM | VANECK ETF TRUST | — | 33,322.0 | $1.5M | 0.00% | +277.0 | +0.8% | $46.43 | +0.0% |
| 899 | NULG | NUSHARES ETF TR | — | 16,785.0 | $1.5M | 0.00% | +403.0 | +2.5% | $90.94 | +21.1% |
| 900 | NVR | NVR INC | Consumer Cyclical | 231.0 | $1.5M | 0.00% | +46.0 | +24.9% | $6589.83 | -8.2% |
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%