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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 89,399.0 | $3.9M | 0.01% | -1K | -1.4% | $43.81 | +9.9% |
| 1022 | — | IQVIA HLDGS INC | — | 22,950.0 | $3.9M | 0.01% | -185K | -89.0% | $170.55 | — |
| 1023 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 43,129.0 | $3.9M | 0.01% | +4K | +10.0% | $90.67 | +21.2% |
| 1024 | BKR | BAKER HUGHES COMPANY | Energy | 63,735.0 | $3.9M | 0.01% | -19K | -23.3% | $61.05 | +1.3% |
| 1025 | ARIS | ARIS MINING CORPORATION | Basic Materials | 208,721.0 | $3.9M | 0.01% | -10K | -4.6% | $18.57 | +14.1% |
| 1026 | JBL | JABIL INC | Technology | 14,571.0 | $3.9M | 0.01% | -158.0 | -1.1% | $265.64 | +16.2% |
| 1027 | AA | ALCOA CORP | Basic Materials | 58,149.0 | $3.9M | 0.01% | +20K | +52.1% | $66.33 | -22.7% |
| 1028 | DOL | WISDOMTREE TR | — | 56,465.0 | $3.8M | 0.01% | +10K | +20.9% | $67.99 | +13.9% |
| 1029 | RDDT | REDDIT INC | Communication Services | 28,508.0 | $3.8M | 0.01% | +17K | +143.7% | $134.65 | +20.6% |
| 1030 | IHDG | WISDOMTREE TR | — | 79,701.0 | $3.8M | 0.01% | -5K | -6.1% | $48.15 | +11.4% |
| 1031 | NUSC | NUSHARES ETF TR | — | 85,153.0 | $3.8M | 0.01% | — | — | $45.06 | +14.9% |
| 1032 | AON | AON PLC | Financial Services | 11,845.0 | $3.8M | 0.01% | +1K | +13.4% | $322.79 | +9.9% |
| 1033 | ATEC | ALPHATEC HLDGS INC | Healthcare | 350,828.0 | $3.8M | 0.01% | -55K | -13.5% | $10.88 | -14.2% |
| 1034 | TXT | TEXTRON INC | Industrials | 43,570.0 | $3.8M | 0.01% | +796.0 | +1.9% | $87.56 | -6.6% |
| 1035 | BROS | DUTCH BROS INC | Consumer Cyclical | 75,197.0 | $3.8M | 0.01% | -4K | -5.6% | $50.66 | +0.8% |
| 1036 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 201,349.0 | $3.8M | 0.01% | +15K | +8.3% | $18.74 | -1.3% |
| 1037 | LH | LABCORP HOLDINGS INC | Healthcare | 14,080.0 | $3.8M | 0.01% | -392.0 | -2.7% | $266.83 | +26.6% |
| 1038 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,865.0 | $3.7M | 0.01% | -1K | -5.3% | $150.00 | -10.0% |
| 1039 | BIDU | BAIDU INC | Communication Services | 33,475.0 | $3.7M | 0.01% | +651.0 | +2.0% | $111.42 | -16.1% |
| 1040 | OMC | OMNICOM GROUP INC | Communication Services | 49,119.0 | $3.7M | 0.01% | +10K | +25.8% | $75.31 | +17.1% |
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
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%