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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 295,695.0 | $22.4M | 0.04% | +3K | +1.1% | $75.74 | +13.4% |
| 282 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28,520.0 | $22.0M | 0.04% | +1K | +5.4% | $772.66 | +4.0% |
| 283 | DXJ | WISDOMTREE TR | — | 138,494.0 | $22.0M | 0.04% | +5K | +3.8% | $158.58 | +14.9% |
| 284 | VYM | VANGUARD WHITEHALL FDS | — | 145,206.0 | $21.5M | 0.04% | +3K | +2.4% | $148.10 | +12.4% |
| 285 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 185,506.0 | $21.3M | 0.04% | +144K | +344.5% | $114.85 | +8.8% |
| 286 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 199,591.0 | $21.2M | 0.04% | +11K | +5.7% | $106.21 | +11.5% |
| 287 | HEDJ | WISDOMTREE TR | — | 405,196.0 | $21.2M | 0.04% | +2K | +0.5% | $52.30 | +11.3% |
| 288 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 419,603.0 | $21.2M | 0.04% | +256K | +156.8% | $50.41 | +12.1% |
| 289 | ALLW | SSGA ACTIVE TR | — | 729,311.0 | $21.0M | 0.04% | +554K | +315.9% | $28.85 | +3.7% |
| 290 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 372,197.0 | $21.0M | 0.04% | +11K | +2.9% | $56.49 | +19.2% |
| 291 | VFLO | VICTORY PORTFOLIOS II | — | 528,153.0 | $20.9M | 0.04% | +77K | +17.1% | $39.48 | +36.0% |
| 292 | IDCC | INTERDIGITAL INC | Technology | 69,035.0 | $20.8M | 0.04% | +23K | +49.0% | $302.00 | +13.8% |
| 293 | UPS | UNITED PARCEL SVCS INC | Industrials | 211,400.0 | $20.8M | 0.04% | +6K | +2.7% | $98.38 | +6.2% |
| 294 | INTC | INTEL CORP | Technology | 470,902.0 | $20.8M | 0.04% | +7K | +1.5% | $44.13 | +132.3% |
| 295 | SNX | TD SYNNEX CORPORATION | Technology | 122,977.0 | $20.7M | 0.04% | +42K | +51.4% | $168.71 | +53.4% |
| 296 | CWST | CASELLA WASTE SYS INC | Industrials | 255,656.0 | $20.3M | 0.04% | +67K | +35.8% | $79.34 | +14.3% |
| 297 | SPSB | SPDR SERIES TRUST | — | 668,001.0 | $20.1M | 0.04% | +62K | +10.3% | $30.07 | -0.4% |
| 298 | VTWO | VANGUARD SCOTTSDALE FDS | — | 199,774.0 | $20.0M | 0.04% | +19K | +10.7% | $100.17 | +23.1% |
| 299 | RH | RH | Consumer Cyclical | 142,517.0 | $19.9M | 0.04% | +9K | +6.6% | $139.82 | +30.0% |
| 300 | MGA | MAGNA INTL INC | Consumer Cyclical | 355,814.0 | $19.9M | 0.04% | +7K | +2.0% | $55.81 | +25.9% |
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%