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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VYMI | VANGUARD WHITEHALL FDS | — | 163,080.0 | $14.7M | 0.03% | NEW | — | $90.00 | +11.0% |
| 522 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 957,278.0 | $14.7M | 0.03% | NEW | — | $15.33 | -15.5% |
| 523 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 78,891.0 | $14.6M | 0.03% | NEW | — | $185.52 | -10.5% |
| 524 | APD | AIR PRODS & CHEMS INC | Basic Materials | 59,151.0 | $14.6M | 0.03% | NEW | — | $247.02 | +17.1% |
| 525 | ELF | E L F BEAUTY INC | Consumer Defensive | 191,843.0 | $14.6M | 0.03% | NEW | — | $76.04 | -30.3% |
| 526 | RKLB | ROCKET LAB CORP | Industrials | 207,466.0 | $14.5M | 0.03% | NEW | — | $69.76 | +82.5% |
| 527 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 56,155.0 | $14.4M | 0.03% | NEW | — | $256.77 | +19.3% |
| 528 | SONY | SONY GROUP CORP | Technology | 563,186.0 | $14.4M | 0.03% | NEW | — | $25.60 | -11.1% |
| 529 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 182,223.0 | $14.4M | 0.03% | NEW | — | $79.02 | +13.9% |
| 530 | SCHD | SCHWAB STRATEGIC TR | — | 523,834.0 | $14.4M | 0.03% | NEW | — | $27.43 | +17.1% |
| 531 | FEZ | SPDR INDEX SHS FDS | — | 222,433.0 | $14.3M | 0.03% | NEW | — | $64.39 | +4.2% |
| 532 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 40,547.0 | $14.2M | 0.03% | NEW | — | $350.56 | +14.8% |
| 533 | DON | WISDOMTREE TR | — | 275,013.0 | $14.2M | 0.03% | NEW | — | $51.60 | +6.2% |
| 534 | CCJ | CAMECO CORP | Energy | 154,926.0 | $14.2M | 0.03% | NEW | — | $91.49 | +13.7% |
| 535 | SLM | SLM CORP | Financial Services | 523,217.0 | $14.2M | 0.03% | NEW | — | $27.06 | -20.7% |
| 536 | TRIN | TRINITY CAP INC | Financial Services | 964,548.0 | $14.1M | 0.03% | NEW | — | $14.65 | +13.2% |
| 537 | VIGI | VANGUARD WHITEHALL FDS | — | 153,750.0 | $14.1M | 0.03% | NEW | — | $91.45 | +2.7% |
| 538 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 1,190,498.0 | $14.1M | 0.03% | NEW | — | $11.81 | -0.4% |
| 539 | BE | BLOOM ENERGY CORP | Industrials | 161,063.0 | $14.0M | 0.03% | NEW | — | $86.89 | +224.9% |
| 540 | RMNY | TIDAL TRUST III | — | 571,582.0 | $14.0M | 0.03% | NEW | — | $24.48 | -0.7% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%