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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRF | INVESCO EXCHANGE TRADED FD T | — | 133,046.0 | $6.3M | 0.01% | +5K | +3.7% | $47.53 | +9.7% |
| 542 | NCNO | NCINO INC | Technology | 415,774.0 | $6.2M | 0.01% | +32K | +8.3% | $14.98 | +0.9% |
| 543 | ZROZ | PIMCO ETF TR | — | 97,188.0 | $6.2M | 0.01% | +54K | +126.7% | $64.01 | -7.1% |
| 544 | WGS | GENEDX HOLDINGS CORP | Healthcare | 96,590.0 | $6.2M | 0.01% | +96K | +10000.0% | $64.22 | -33.5% |
| 545 | DUHP | DIMENSIONAL ETF TRUST | — | 168,601.0 | $6.2M | 0.01% | +5K | +3.1% | $36.76 | +7.9% |
| 546 | SCHA | SCHWAB STRATEGIC TR | — | 213,078.0 | $6.2M | 0.01% | +5K | +2.6% | $29.08 | +10.2% |
| 547 | ED | CONSOLIDATED EDISON INC | Utilities | 54,134.0 | $6.1M | 0.01% | +12K | +27.2% | $113.18 | -5.9% |
| 548 | GDXJ | VANECK ETF TRUST | — | 50,989.0 | $6.1M | 0.01% | +2K | +3.3% | $120.04 | -8.1% |
| 549 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 79,234.0 | $6.1M | 0.01% | +77K | +3480.4% | $77.13 | +14.6% |
| 550 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 206,541.0 | $6.1M | 0.01% | +142K | +219.1% | $29.36 | +4.5% |
| 551 | IT | GARTNER INC | Technology | 38,161.0 | $6.0M | 0.01% | +27K | +233.2% | $158.34 | -1.8% |
| 552 | MKL | MARKEL GROUP INC | Financial Services | 3,144.0 | $6.0M | 0.01% | +2K | +100.6% | $1914.37 | -2.5% |
| 553 | TRGP | TARGA RES CORP | Energy | 23,684.0 | $5.9M | 0.01% | +155.0 | +0.7% | $250.74 | +9.6% |
| 554 | GSSC | GOLDMAN SACHS ETF TR | — | 79,289.0 | $5.9M | 0.01% | +6K | +8.7% | $74.55 | +9.1% |
| 555 | SHLD | GLOBAL X FDS | — | 82,558.0 | $5.8M | 0.01% | +6K | +7.2% | $70.84 | -9.6% |
| 556 | FPEI | FIRST TR EXCH TRADED FD III | — | 306,457.0 | $5.8M | 0.01% | +71K | +30.0% | $19.00 | +0.8% |
| 557 | BLD | TOPBUILD COR | Industrials | 16,524.0 | $5.8M | 0.01% | +4K | +35.0% | $351.30 | +13.4% |
| 558 | RAMP | LIVERAMP HLDGS INC | Technology | 218,488.0 | $5.8M | 0.01% | +15K | +7.1% | $26.52 | +42.4% |
| 559 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 164,520.0 | $5.8M | 0.01% | +35K | +27.1% | $35.10 | +21.5% |
| 560 | ING | ING GROEP N.V. | Financial Services | 221,380.0 | $5.8M | 0.01% | +31K | +16.5% | $26.05 | +13.4% |
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%