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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VDE | VANGUARD WORLD FD | — | 144,695.0 | $25.0M | 0.04% | +5K | +3.6% | $173.04 | -1.1% |
| 262 | CCI | CROWN CASTLE INC | Real Estate | 307,143.0 | $25.0M | 0.04% | +259K | +542.4% | $81.31 | +8.7% |
| 263 | VICI | VICI PPTYS INC | Real Estate | 913,459.0 | $25.0M | 0.04% | +82K | +9.9% | $27.32 | +3.8% |
| 264 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 162,853.0 | $24.9M | 0.04% | +38K | +30.0% | $153.10 | -22.1% |
| 265 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 132,899.0 | $24.8M | 0.04% | +2K | +1.4% | $186.53 | +7.4% |
| 266 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 341,958.0 | $24.5M | 0.04% | +307K | +871.1% | $71.75 | +5.4% |
| 267 | TGT | TARGET CORP | Consumer Defensive | 201,535.0 | $24.4M | 0.04% | +5K | +2.5% | $121.20 | +0.5% |
| 268 | — | BLUE OWL CAPITAL CORPORATION | — | 2,130,221.0 | $23.6M | 0.04% | +407K | +23.6% | $11.06 | — |
| 269 | CG | CARLYLE GROUP INC | Financial Services | 485,958.0 | $23.5M | 0.04% | +5K | +1.1% | $48.39 | -3.1% |
| 270 | JMBS | JANUS DETROIT STR TR | — | 519,221.0 | $23.5M | 0.04% | +16K | +3.1% | $45.23 | -1.1% |
| 271 | DGRO | ISHARES TR | — | 332,816.0 | $23.4M | 0.04% | +43K | +14.6% | $70.18 | +4.7% |
| 272 | TCAF | T ROWE PRICE ETF INC | — | 649,614.0 | $23.1M | 0.04% | +288K | +79.7% | $35.59 | +12.2% |
| 273 | HEDG | SERIES PORTFOLIOS TR | — | 789,109.0 | $22.9M | 0.04% | +196K | +33.0% | $28.98 | +3.1% |
| 274 | MOAT | VANECK ETF TRUST | — | 235,842.0 | $22.8M | 0.04% | +6K | +2.5% | $96.70 | +3.6% |
| 275 | VST | VISTRA CORP | Utilities | 151,631.0 | $22.8M | 0.04% | +38K | +33.7% | $150.33 | -10.4% |
| 276 | SO | SOUTHERN CO | Utilities | 235,869.0 | $22.8M | 0.04% | +8K | +3.7% | $96.52 | -3.6% |
| 277 | INFL | LISTED FDS TR | — | 436,945.0 | $22.7M | 0.04% | +52K | +13.6% | $52.06 | +1.5% |
| 278 | SPMD | SPDR SERIES TRUST | — | 384,005.0 | $22.7M | 0.04% | +40K | +11.7% | $59.22 | +6.9% |
| 279 | APA | APA CORPORATION | Energy | 534,318.0 | $22.7M | 0.04% | +428K | +400.9% | $42.44 | -5.5% |
| 280 | AVEM | AMERICAN CENTY ETF TR | — | 278,361.0 | $22.4M | 0.04% | +23K | +9.2% | $80.58 | +13.3% |
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%