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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SCHO | SCHWAB STRATEGIC TR | — | 115,943.0 | $2.8M | 0.01% | NEW | — | $24.37 | -1.1% |
| 1102 | COHR | COHERENT CORP | Technology | 15,297.0 | $2.8M | 0.01% | NEW | — | $184.58 | +56.9% |
| 1103 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 119,860.0 | $2.8M | 0.01% | NEW | — | $23.41 | -8.5% |
| 1104 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 97,274.0 | $2.8M | 0.01% | NEW | — | $28.82 | -0.9% |
| 1105 | OSEA | HARBOR ETF TRUST | — | 92,667.0 | $2.8M | 0.01% | NEW | — | $30.25 | +2.4% |
| 1106 | SPIB | SPDR SERIES TRUST | — | 82,767.0 | $2.8M | 0.01% | NEW | — | $33.81 | -2.1% |
| 1107 | PFXF | VANECK ETF TRUST | — | 157,681.0 | $2.8M | 0.01% | NEW | — | $17.66 | +1.8% |
| 1108 | XCEM | COLUMBIA ETF TR II | — | 72,425.0 | $2.8M | 0.01% | NEW | — | $38.36 | +31.9% |
| 1109 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 13,709.0 | $2.8M | 0.01% | NEW | — | $201.01 | -5.9% |
| 1110 | ZROZ | PIMCO ETF TR | — | 42,874.0 | $2.8M | 0.01% | NEW | — | $64.25 | -9.8% |
| 1111 | WTAI | WISDOMTREE TR | — | 94,374.0 | $2.8M | 0.01% | NEW | — | $29.14 | +41.3% |
| 1112 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 157,998.0 | $2.7M | 0.01% | NEW | — | $17.35 | -1.8% |
| 1113 | IYJ | ISHARES TR | — | 18,497.0 | $2.7M | 0.01% | NEW | — | $148.18 | +11.3% |
| 1114 | HUBG | HUB GROUP INC | Industrials | 64,261.0 | $2.7M | 0.01% | NEW | — | $42.61 | -4.4% |
| 1115 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 26,716.0 | $2.7M | 0.01% | NEW | — | $102.42 | +16.4% |
| 1116 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 53,308.0 | $2.7M | 0.01% | NEW | — | $51.13 | +11.7% |
| 1117 | LEN | LENNAR CORP | Consumer Cyclical | 26,425.0 | $2.7M | 0.01% | NEW | — | $102.80 | -15.4% |
| 1118 | WU | WESTERN UN CO | Financial Services | 291,264.0 | $2.7M | 0.01% | NEW | — | $9.31 | -21.6% |
| 1119 | GPIQ | GOLDMAN SACHS ETF TR | — | 51,285.0 | $2.7M | 0.01% | NEW | — | $52.87 | +7.1% |
| 1120 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 249,293.0 | $2.7M | 0.01% | NEW | — | $10.87 | -1.6% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%