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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IPAC | ISHARES TR | — | 151,866.0 | $11.6M | 0.02% | +108K | +243.6% | $76.51 | +6.7% |
| 422 | ROST | ROSS STORES INC | Consumer Cyclical | 53,050.0 | $11.5M | 0.02% | +6K | +13.1% | $216.63 | -1.8% |
| 423 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 922,665.0 | $11.4M | 0.02% | +299K | +47.9% | $12.39 | — |
| 424 | GSLC | GOLDMAN SACHS ETF TR | — | 91,316.0 | $11.4M | 0.02% | +6K | +7.3% | $125.13 | +11.9% |
| 425 | MEAR | ISHARES U S ETF TR | — | 226,012.0 | $11.4M | 0.02% | +111K | +96.9% | $50.34 | -0.2% |
| 426 | — | BLACKROCK ETF TRUST II | — | 236,162.0 | $11.3M | 0.02% | +8K | +3.3% | $47.98 | — |
| 427 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 474,721.0 | $11.2M | 0.02% | +297K | +167.8% | $23.69 | -0.1% |
| 428 | CFA | VICTORY PORTFOLIOS II | — | 122,420.0 | $11.2M | 0.02% | +2K | +1.6% | $91.48 | +3.6% |
| 429 | LEU | CENTRUS ENERGY CORP | Energy | 64,509.0 | $11.2M | 0.02% | +15K | +30.4% | $173.59 | +5.2% |
| 430 | IXUS | ISHARES TR | — | 128,885.0 | $11.2M | 0.02% | +4K | +2.9% | $86.64 | +8.4% |
| 431 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 210,643.0 | $11.1M | 0.02% | +46K | +27.9% | $52.80 | +5.2% |
| 432 | VTEB | VANGUARD MUN BD FDS | — | 222,534.0 | $11.1M | 0.02% | +26K | +13.1% | $49.89 | -0.1% |
| 433 | KHC | KRAFT HEINZ CO | Consumer Defensive | 492,289.0 | $11.1M | 0.02% | +437K | +794.8% | $22.49 | +1.9% |
| 434 | GPIX | GOLDMAN SACHS ETF TR | — | 217,515.0 | $10.9M | 0.02% | +80K | +57.8% | $50.04 | +9.9% |
| 435 | FNF | FIDELITY NATL FINL INC | Financial Services | 234,568.0 | $10.9M | 0.02% | +13K | +6.0% | $46.38 | +3.3% |
| 436 | MMM | 3M CO | Industrials | 74,805.0 | $10.9M | 0.02% | +1K | +1.6% | $145.23 | +0.7% |
| 437 | DBMF | LITMAN GREGORY FDS TR | — | 360,299.0 | $10.9M | 0.02% | +332K | +1176.9% | $30.15 | +3.8% |
| 438 | WD | WALKER & DUNLOP INC | Financial Services | 241,320.0 | $10.7M | 0.02% | +26K | +12.1% | $44.38 | +15.1% |
| 439 | IVOO | VANGUARD ADMIRAL FDS INC | — | 93,666.0 | $10.7M | 0.02% | +36K | +62.7% | $114.32 | +6.8% |
| 440 | IYR | ISHARES TR | — | 112,868.0 | $10.7M | 0.02% | +24K | +27.1% | $94.56 | +6.7% |
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%