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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 473,389.0 | $93.2M | 0.17% | NEW | — | $196.94 | -19.9% |
| 2 | EVSD | MORGAN STANLEY ETF TRUST | — | 337,629.0 | $17.2M | 0.03% | NEW | — | $50.94 | -2.1% |
| 3 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 254,321.0 | $15.2M | 0.03% | NEW | — | $59.58 | +20.6% |
| 4 | — | AMCOR PLC | — | 301,019.0 | $12.0M | 0.02% | NEW | — | $39.75 | — |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 235,125.0 | $8.7M | 0.01% | NEW | — | $37.02 | -16.7% |
| 6 | CSPF | COHEN & STEERS ETF TRUST | — | 331,589.0 | $8.5M | 0.01% | NEW | — | $25.64 | -2.0% |
| 7 | FLXR | TCW ETF TRUST | — | 192,820.0 | $7.6M | 0.01% | NEW | — | $39.27 | -3.8% |
| 8 | SOC | SABLE OFFSHORE CORP | Energy | 263,750.0 | $4.4M | 0.01% | NEW | — | $16.52 | -80.1% |
| 9 | BDYN | BLACKROCK ETF TRUST | — | 120,612.0 | $2.9M | 0.01% | NEW | — | $24.31 | +14.3% |
| 10 | BDVL | BLACKROCK ETF TRUST | — | 82,295.0 | $2.0M | 0.00% | NEW | — | $24.65 | +6.2% |
| 11 | BLCR | BLACKROCK ETF TRUST | — | 26,141.0 | $1.1M | 0.00% | NEW | — | $41.06 | +20.3% |
| 12 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 55,206.0 | $1.0M | 0.00% | NEW | — | $18.90 | +98.9% |
| 13 | — | PINNACLE FINL PARTNERS INC | — | 10,249.0 | $883K | 0.00% | NEW | — | $86.15 | — |
| 14 | — | BLACKROCK ETF TRUST | — | 26,712.0 | $874K | 0.00% | NEW | — | $32.72 | — |
| 15 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 46,544.0 | $748K | 0.00% | NEW | — | $16.07 | +16.0% |
| 16 | AGIX | KRANESHARES TRUST | — | 19,930.0 | $653K | 0.00% | NEW | — | $32.77 | +46.6% |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,100.0 | $645K | 0.00% | NEW | — | $63.91 | +8.3% |
| 18 | — | ATAIBECKLEY INC | — | 179,000.0 | $634K | 0.00% | NEW | — | $3.54 | — |
| 19 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 9,685.0 | $491K | 0.00% | NEW | — | $50.71 | -1.6% |
| 20 | TRUC | VANECK ETF TRUST | — | 20,158.0 | $487K | 0.00% | NEW | — | $24.16 | +4.9% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%