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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NLR | VANECK ETF TRUST | — | 79,030.0 | $10.5M | 0.02% | +14K | +22.2% | $133.19 | -11.1% |
| 442 | DISV | DIMENSIONAL ETF TRUST | — | 264,756.0 | $10.4M | 0.02% | +55K | +26.4% | $39.44 | +12.0% |
| 443 | PLUS | EPLUS INC | Technology | 137,967.0 | $10.4M | 0.02% | +847.0 | +0.6% | $75.25 | +15.3% |
| 444 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 811,452.0 | $10.3M | 0.02% | +18K | +2.3% | $12.65 | +5.5% |
| 445 | IWY | ISHARES TR | — | 41,164.0 | $10.2M | 0.02% | +14K | +54.0% | $248.84 | +17.2% |
| 446 | HYG | ISHARES TR | — | 128,613.0 | $10.2M | 0.02% | +2K | +1.9% | $79.56 | +0.1% |
| 447 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 59,259.0 | $10.2M | 0.02% | +2K | +3.8% | $172.06 | +11.6% |
| 448 | FSMB | FIRST TR EXCH TRADED FD III | — | 509,788.0 | $10.2M | 0.02% | +32K | +6.7% | $19.96 | -0.2% |
| 449 | PTNQ | PACER FDS TR | — | 139,257.0 | $10.2M | 0.02% | +34K | +32.2% | $72.96 | +20.6% |
| 450 | EXC | EXELON CORP | Utilities | 204,119.0 | $10.0M | 0.02% | +16K | +8.3% | $49.02 | -7.0% |
| 451 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 206,118.0 | $10.0M | 0.02% | +101K | +96.7% | $48.49 | +9.8% |
| 452 | TRMB | TRIMBLE INC | Technology | 152,131.0 | $9.9M | 0.02% | +5K | +3.1% | $65.23 | -14.6% |
| 453 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,770.0 | $9.9M | 0.02% | +2K | +16.6% | $588.69 | -8.5% |
| 454 | FEGE | RBB FUND TRUST | — | 210,032.0 | $9.9M | 0.02% | +155K | +279.5% | $47.00 | +10.7% |
| 455 | ESGD | ISHARES TR | — | 103,182.0 | $9.9M | 0.02% | +6K | +5.7% | $95.62 | +12.5% |
| 456 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,286.0 | $9.7M | 0.02% | +1K | +4.5% | $416.76 | +14.1% |
| 457 | GCOW | PACER FDS TR | — | 209,247.0 | $9.7M | 0.02% | +65K | +44.9% | $46.24 | +0.8% |
| 458 | MGMT | UNIFIED SER TR | — | 213,707.0 | $9.6M | 0.02% | +4K | +2.1% | $45.12 | +15.7% |
| 459 | TRV | TRAVELERS COMPANIES INC | Financial Services | 32,838.0 | $9.6M | 0.02% | +2K | +4.8% | $291.69 | +25.0% |
| 460 | SFLR | INNOVATOR ETFS TRUST | — | 268,650.0 | $9.5M | 0.02% | +93K | +53.3% | $35.41 | +10.7% |
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%