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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 967,621.0 | $66.1M | 0.12% | +16K | +1.6% | $68.28 | +7.8% |
| 122 | RY | ROYAL BK CDA | Financial Services | 404,033.0 | $65.4M | 0.12% | +11K | +2.8% | $161.78 | +11.2% |
| 123 | SNEX | STONEX GROUP INC | Financial Services | 809,992.0 | $65.3M | 0.12% | +199K | +32.6% | $80.65 | +43.1% |
| 124 | SNOW | SNOWFLAKE INC | Technology | 422,861.0 | $63.8M | 0.11% | +59K | +16.2% | $150.82 | -0.0% |
| 125 | EEM | ISHARES TR | — | 1,118,699.0 | $63.5M | 0.11% | +204K | +22.4% | $56.79 | +14.6% |
| 126 | VCSH | VANGUARD SCOTTSDALE FDS | — | 799,474.0 | $63.4M | 0.11% | +68K | +9.3% | $79.27 | -0.6% |
| 127 | PAAA | PGIM ETF TR | — | 1,223,679.0 | $62.6M | 0.11% | +377K | +44.6% | $51.18 | +0.5% |
| 128 | COP | CONOCOPHILLIPS | Energy | 467,887.0 | $61.8M | 0.11% | +25K | +5.6% | $132.00 | -9.9% |
| 129 | SHV | ISHARES TR | — | 555,335.0 | $61.3M | 0.11% | +27K | +5.2% | $110.39 | -0.1% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 765,272.0 | $60.9M | 0.11% | +52K | +7.2% | $79.61 | -7.3% |
| 131 | O | REALTY INCOME CORP | Real Estate | 985,995.0 | $60.3M | 0.11% | +41K | +4.3% | $61.18 | +1.3% |
| 132 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,625,764.0 | $59.7M | 0.11% | +160K | +10.9% | $36.75 | +12.6% |
| 133 | GLW | CORNING INC | Technology | 438,810.0 | $59.7M | 0.11% | +21K | +5.0% | $135.97 | +53.2% |
| 134 | PWR | QUANTA SVCS INC | Industrials | 108,647.0 | $59.6M | 0.11% | +11K | +11.7% | $549.02 | +42.1% |
| 135 | DE | DEERE & CO | Industrials | 104,738.0 | $59.0M | 0.10% | +7K | +7.6% | $563.31 | +2.0% |
| 136 | RACE | FERRARI N V | Consumer Cyclical | 171,136.0 | $57.9M | 0.10% | +129K | +305.6% | $338.45 | -1.8% |
| 137 | XLY | SELECT SECTOR SPDR TR | — | 528,464.0 | $57.6M | 0.10% | +23K | +4.6% | $108.98 | +6.9% |
| 138 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,389,920.0 | $55.9M | 0.10% | +101K | +7.8% | $40.19 | +13.9% |
| 139 | PFE | PFIZER INC | Healthcare | 1,984,826.0 | $55.7M | 0.10% | +143K | +7.7% | $28.08 | -8.3% |
| 140 | COWZ | PACER FDS TR | — | 877,389.0 | $54.9M | 0.10% | +50K | +6.1% | $62.56 | +0.6% |
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%