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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 27,356.0 | $590K | 0.00% | +556.0 | +2.1% | $21.57 | -1.9% |
| 1162 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,754.0 | $590K | 0.00% | +523.0 | +42.5% | $336.20 | -8.2% |
| 1163 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,940.0 | $589K | 0.00% | +2K | +27.7% | $53.88 | -8.2% |
| 1164 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,351.0 | $589K | 0.00% | +922.0 | +64.5% | $250.70 | +21.9% |
| 1165 | RKT | ROCKET COS INC | Financial Services | 41,355.0 | $589K | 0.00% | +13K | +46.8% | $14.25 | -4.4% |
| 1166 | BRKR | BRUKER CORP | Healthcare | 16,277.0 | $588K | 0.00% | +7K | +70.9% | $36.12 | +24.5% |
| 1167 | BKHY | BNY MELLON ETF TRUST | — | 12,386.0 | $587K | 0.00% | +527.0 | +4.4% | $47.41 | +0.2% |
| 1168 | DFAE | DIMENSIONAL ETF TRUST | — | 17,297.0 | $586K | 0.00% | +1K | +8.7% | $33.86 | +15.2% |
| 1169 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,467.0 | $584K | 0.00% | +2K | +13.0% | $37.74 | +13.4% |
| 1170 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,286.0 | $580K | 0.00% | +2K | +32.9% | $92.28 | +20.3% |
| 1171 | IDLV | INVESCO EXCH TRADED FD TR II | — | 16,833.0 | $580K | 0.00% | +902.0 | +5.7% | $34.45 | +2.7% |
| 1172 | — | HEICO CORP NEW | — | 2,742.0 | $579K | 0.00% | +143.0 | +5.5% | $211.13 | — |
| 1173 | UDR | UDR INC | Real Estate | 17,123.0 | $578K | 0.00% | +6K | +53.2% | $33.78 | +12.0% |
| 1174 | NOK | NOKIA CORP | Technology | 71,828.0 | $578K | 0.00% | +41K | +135.4% | $8.04 | +76.4% |
| 1175 | SCHP | SCHWAB STRATEGIC TR | — | 21,697.0 | $577K | 0.00% | +3K | +15.7% | $26.61 | +0.0% |
| 1176 | — | OUSTER INC | — | 31,417.0 | $577K | 0.00% | +31K | +10000.0% | $18.37 | — |
| 1177 | CHE | CHEMED CORP NEW | Healthcare | 1,522.0 | $575K | 0.00% | +629.0 | +70.4% | $377.85 | +16.9% |
| 1178 | DFIC | DIMENSIONAL ETF TRUST | — | 16,161.0 | $574K | 0.00% | +9K | +134.4% | $35.53 | +6.9% |
| 1179 | PCVX | VAXCYTE INC | Healthcare | 9,879.0 | $574K | 0.00% | +9K | +892.9% | $58.11 | -18.4% |
| 1180 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,466.0 | $572K | 0.00% | +886.0 | +6.1% | $37.01 | +1.8% |
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%