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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAVE | GLOBAL X FDS | — | 544,594.0 | $27.7M | 0.05% | +76K | +16.1% | $50.81 | +6.0% |
| 242 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 898,477.0 | $27.6M | 0.05% | +212K | +30.9% | $30.71 | +12.7% |
| 243 | PRU | PRUDENTIAL FINL INC | Financial Services | 281,428.0 | $27.5M | 0.05% | +13K | +4.7% | $97.69 | +15.3% |
| 244 | DFAI | DIMENSIONAL ETF TRUST | — | 703,365.0 | $27.4M | 0.05% | +22K | +3.3% | $38.96 | +6.6% |
| 245 | ULS | UL SOLUTIONS INC | Industrials | 319,577.0 | $27.4M | 0.05% | +108K | +51.4% | $85.71 | -23.0% |
| 246 | SNY | SANOFI SA | Healthcare | 562,921.0 | $27.1M | 0.05% | +40K | +7.6% | $48.18 | -17.1% |
| 247 | QGRW | WISDOMTREE TR | — | 506,026.0 | $27.0M | 0.05% | +407K | +409.3% | $53.43 | +30.2% |
| 248 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 313,895.0 | $26.9M | 0.05% | +309K | +6623.0% | $85.78 | +63.3% |
| 249 | MODL | VICTORY PORTFOLIOS II | — | 598,577.0 | $26.8M | 0.05% | +59K | +10.9% | $44.69 | +17.7% |
| 250 | WDAY | WORKDAY INC | Technology | 203,759.0 | $26.5M | 0.05% | +25K | +13.9% | $129.92 | +43.3% |
| 251 | SPAB | SPDR SERIES TRUST | — | 1,029,855.0 | $26.4M | 0.05% | +55K | +5.6% | $25.62 | -5.2% |
| 252 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 258,863.0 | $26.3M | 0.05% | +17K | +7.0% | $101.55 | -25.3% |
| 253 | DSTL | ETF SER SOLUTIONS | — | 450,827.0 | $26.1M | 0.05% | +3K | +0.6% | $57.88 | +11.1% |
| 254 | GOVT | ISHARES TR | — | 1,133,394.0 | $26.0M | 0.05% | +54K | +5.0% | $22.91 | -4.8% |
| 255 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,392,724.0 | $25.9M | 0.05% | +254K | +22.3% | $18.59 | -21.5% |
| 256 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,055.0 | $25.6M | 0.04% | +2K | +2.7% | $281.07 | -3.5% |
| 257 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 276,645.0 | $25.5M | 0.04% | +69K | +33.3% | $92.04 | -4.3% |
| 258 | BINC | BLACKROCK ETF TRUST II | — | 486,278.0 | $25.3M | 0.04% | +145K | +42.5% | $51.93 | -2.6% |
| 259 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 340,625.0 | $25.2M | 0.04% | +15K | +4.5% | $73.90 | -5.4% |
| 260 | FV | FIRST TR EXCHANGE TRADED FD | — | 415,510.0 | $25.1M | 0.04% | +15K | +3.8% | $60.44 | +22.6% |
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%