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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,311,002.0 | $31.4M | 0.06% | NEW | — | $13.57 | -4.3% |
| 322 | SUB | ISHARES TR | — | 292,949.0 | $31.3M | 0.06% | NEW | — | $106.70 | -0.4% |
| 323 | IWP | ISHARES TR | — | 227,790.0 | $31.2M | 0.06% | NEW | — | $136.94 | +4.4% |
| 324 | ROKU | ROKU INC | Communication Services | 286,721.0 | $31.1M | 0.06% | NEW | — | $108.49 | +31.3% |
| 325 | PTCT | PTC THERAPEUTICS INC | Healthcare | 405,536.0 | $30.8M | 0.06% | NEW | — | $75.96 | +9.7% |
| 326 | TIP | ISHARES TR | — | 277,486.0 | $30.5M | 0.06% | NEW | — | $109.91 | -1.4% |
| 327 | PYPL | PAYPAL HLDGS INC | Financial Services | 520,346.0 | $30.4M | 0.06% | NEW | — | $58.38 | -22.1% |
| 328 | PRU | PRUDENTIAL FINL INC | Financial Services | 268,830.0 | $30.3M | 0.06% | NEW | — | $112.88 | +0.1% |
| 329 | ESE | ESCO TECHNOLOGIES INC | Technology | 154,257.0 | $30.1M | 0.05% | NEW | — | $195.39 | +70.3% |
| 330 | MBB | ISHARES TR | — | 316,164.0 | $30.1M | 0.05% | NEW | — | $95.22 | -1.1% |
| 331 | SYK | STRYKER CORPORATION | Healthcare | 85,579.0 | $30.1M | 0.05% | NEW | — | $351.48 | -7.1% |
| 332 | KWEB | KRANESHARES TRUST | — | 880,964.0 | $30.0M | 0.05% | NEW | — | $34.05 | -26.6% |
| 333 | VIS | VANGUARD WORLD FD | — | 100,159.0 | $29.9M | 0.05% | NEW | — | $298.38 | +19.0% |
| 334 | ITW | ILLINOIS TOOL WKS INC | Industrials | 121,160.0 | $29.8M | 0.05% | NEW | — | $246.30 | +10.7% |
| 335 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,113,040.0 | $29.7M | 0.05% | NEW | — | $26.71 | -2.8% |
| 336 | IWV | ISHARES TR | — | 76,804.0 | $29.7M | 0.05% | NEW | — | $386.85 | +9.9% |
| 337 | IUSG | ISHARES TR | — | 175,404.0 | $29.5M | 0.05% | NEW | — | $167.94 | +10.3% |
| 338 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 241,924.0 | $29.1M | 0.05% | NEW | — | $120.33 | -20.3% |
| 339 | OKE | ONEOK INC NEW | Energy | 395,776.0 | $29.1M | 0.05% | NEW | — | $73.50 | +19.5% |
| 340 | OGS | ONE GAS INC | Utilities | 374,696.0 | $28.9M | 0.05% | NEW | — | $77.25 | +0.1% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%