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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BUFB | INNOVATOR ETFS TRUST | — | 92,128.0 | $3.4M | 0.01% | NEW | — | $36.63 | +6.1% |
| 1022 | MKL | MARKEL GROUP INC | Financial Services | 1,567.0 | $3.4M | 0.01% | NEW | — | $2150.34 | -13.8% |
| 1023 | JBL | JABIL INC | Technology | 14,729.0 | $3.4M | 0.01% | NEW | — | $228.03 | +56.3% |
| 1024 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 186,644.0 | $3.4M | 0.01% | NEW | — | $17.96 | +31.8% |
| 1025 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 49,483.0 | $3.3M | 0.01% | NEW | — | $67.64 | +7.9% |
| 1026 | STT | STATE STR CORP | Financial Services | 25,882.0 | $3.3M | 0.01% | NEW | — | $129.02 | +19.4% |
| 1027 | NTRA | NATERA INC | Healthcare | 14,551.0 | $3.3M | 0.01% | NEW | — | $229.10 | -11.1% |
| 1028 | REMX | VANECK ETF TRUST | — | 44,837.0 | $3.3M | 0.01% | NEW | — | $73.92 | +29.5% |
| 1029 | FLR | FLUOR CORP NEW | Industrials | 83,526.0 | $3.3M | 0.01% | NEW | — | $39.63 | +12.5% |
| 1030 | LII | LENNOX INTL INC | Industrials | 6,811.0 | $3.3M | 0.01% | NEW | — | $485.58 | -1.0% |
| 1031 | — | NEBIUS GROUP N.V. | — | 39,474.0 | $3.3M | 0.01% | NEW | — | $83.70 | — |
| 1032 | FCAL | FIRST TR EXCH TRADED FD III | — | 66,971.0 | $3.3M | 0.01% | NEW | — | $49.31 | -0.9% |
| 1033 | MAIN | MAIN STR CAP CORP | Financial Services | 54,577.0 | $3.3M | 0.01% | NEW | — | $60.39 | -15.5% |
| 1034 | ESN | NORTHERN LTS FD TR II | — | 191,993.0 | $3.3M | 0.01% | NEW | — | $17.16 | +13.6% |
| 1035 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 57,711.0 | $3.3M | 0.01% | NEW | — | $57.06 | +4.5% |
| 1036 | ALLY | ALLY FINL INC | Financial Services | 72,685.0 | $3.3M | 0.01% | NEW | — | $45.29 | -5.6% |
| 1037 | LUV | SOUTHWEST AIRLS CO | Industrials | 79,357.0 | $3.3M | 0.01% | NEW | — | $41.33 | -1.3% |
| 1038 | BGIG | ETF SER SOLUTIONS | — | 101,257.0 | $3.3M | 0.01% | NEW | — | $32.36 | +8.8% |
| 1039 | HSBC | HSBC HLDGS PLC | Financial Services | 41,456.0 | $3.3M | 0.01% | NEW | — | $78.67 | +17.0% |
| 1040 | REGL | PROSHARES TR | — | 38,559.0 | $3.2M | 0.01% | NEW | — | $84.22 | +5.0% |
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%