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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 81,007.0 | $10.1M | 0.02% | NEW | — | $124.56 | -23.3% |
| 662 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,456.0 | $10.1M | 0.02% | NEW | — | $310.26 | +15.0% |
| 663 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 793,031.0 | $10.0M | 0.02% | NEW | — | $12.66 | +4.3% |
| 664 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 193,497.0 | $10.0M | 0.02% | NEW | — | $51.81 | -0.5% |
| 665 | STIP | ISHARES TR | — | 97,728.0 | $10.0M | 0.02% | NEW | — | $102.39 | -1.4% |
| 666 | VEEV | VEEVA SYS INC | Healthcare | 44,430.0 | $9.9M | 0.02% | NEW | — | $223.23 | +13.0% |
| 667 | DNL | WISDOMTREE TR | — | 240,226.0 | $9.9M | 0.02% | NEW | — | $41.22 | +12.8% |
| 668 | VTEB | VANGUARD MUN BD FDS | — | 196,815.0 | $9.9M | 0.02% | NEW | — | $50.29 | -1.5% |
| 669 | KRE | SPDR SERIES TRUST | — | 152,616.0 | $9.9M | 0.02% | NEW | — | $64.81 | +15.5% |
| 670 | NCNO | NCINO INC | Technology | 383,812.0 | $9.8M | 0.02% | NEW | — | $25.64 | -20.2% |
| 671 | WDC | WESTERN DIGITAL CORP | Technology | 56,391.0 | $9.7M | 0.02% | NEW | — | $172.27 | +172.7% |
| 672 | SU | SUNCOR ENERGY INC NEW | Energy | 217,454.0 | $9.6M | 0.02% | NEW | — | $44.36 | +53.4% |
| 673 | FDS | FACTSET RESH SYS INC | Financial Services | 33,094.0 | $9.6M | 0.02% | NEW | — | $290.19 | +3.2% |
| 674 | FSMB | FIRST TR EXCH TRADED FD III | — | 477,992.0 | $9.6M | 0.02% | NEW | — | $20.05 | -0.6% |
| 675 | VTWG | VANGUARD SCOTTSDALE FDS | — | 40,438.0 | $9.5M | 0.02% | NEW | — | $236.00 | +18.6% |
| 676 | DV | DOUBLEVERIFY HLDGS INC | Technology | 831,774.0 | $9.5M | 0.02% | NEW | — | $11.44 | +16.3% |
| 677 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 72,163.0 | $9.4M | 0.02% | NEW | — | $130.08 | +23.2% |
| 678 | RMCA | TIDAL TRUST III | — | 387,791.0 | $9.4M | 0.02% | NEW | — | $24.17 | -0.9% |
| 679 | ZION | ZIONS BANCORPORATION N A | Financial Services | 159,920.0 | $9.4M | 0.02% | NEW | — | $58.54 | +16.9% |
| 680 | USIG | ISHARES TR | — | 180,133.0 | $9.3M | 0.02% | NEW | — | $51.77 | -2.9% |
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
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%