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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | XME | SPDR SERIES TRUST | — | 26,057.0 | $2.7M | 0.01% | NEW | — | $103.61 | +11.4% |
| 1122 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 55,360.0 | $2.7M | 0.01% | NEW | — | $48.70 | -1.7% |
| 1123 | ASB | ASSOCIATED BANC CORP | Financial Services | 104,572.0 | $2.7M | 0.01% | NEW | — | $25.76 | +8.9% |
| 1124 | RDDT | REDDIT INC | Communication Services | 11,697.0 | $2.7M | 0.01% | NEW | — | $229.87 | -36.2% |
| 1125 | — | EATON VANCE TAX-MANAGED GLOB | — | 291,291.0 | $2.7M | 0.01% | NEW | — | $9.22 | — |
| 1126 | FWD | AB ACTIVE ETFS INC | — | 25,693.0 | $2.7M | 0.01% | NEW | — | $104.41 | +29.8% |
| 1127 | XYLD | GLOBAL X FDS | — | 65,927.0 | $2.7M | 0.01% | NEW | — | $40.63 | -0.7% |
| 1128 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 235,591.0 | $2.7M | 0.01% | NEW | — | $11.30 | -1.8% |
| 1129 | — | CANADIAN PACIFIC KANSAS CITY | — | 36,050.0 | $2.7M | 0.01% | NEW | — | $73.63 | — |
| 1130 | HTGC | HERCULES CAPITAL INC | Financial Services | 140,996.0 | $2.7M | 0.01% | NEW | — | $18.82 | -17.8% |
| 1131 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 54,616.0 | $2.7M | 0.01% | NEW | — | $48.58 | +73.9% |
| 1132 | AME | AMETEK INC | Industrials | 12,882.0 | $2.6M | 0.01% | NEW | — | $205.33 | +8.7% |
| 1133 | VNOM | VIPER ENERGY INC | Energy | 68,393.0 | $2.6M | 0.01% | NEW | — | $38.63 | +23.5% |
| 1134 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19,882.0 | $2.6M | 0.01% | NEW | — | $132.78 | -20.9% |
| 1135 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 65,444.0 | $2.6M | 0.01% | NEW | — | $40.23 | +8.4% |
| 1136 | FXR | FIRST TR EXCHANGE TRADED FD | — | 32,932.0 | $2.6M | 0.01% | NEW | — | $79.87 | +6.2% |
| 1137 | EES | WISDOMTREE TR | — | 46,139.0 | $2.6M | 0.01% | NEW | — | $56.93 | +10.8% |
| 1138 | HUBB | HUBBELL INC | Industrials | 5,910.0 | $2.6M | 0.01% | NEW | — | $444.16 | +3.8% |
| 1139 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 18,021.0 | $2.6M | 0.01% | NEW | — | $145.38 | -82.7% |
| 1140 | NU | NU HLDGS LTD | Financial Services | 156,334.0 | $2.6M | 0.01% | NEW | — | $16.74 | -21.4% |
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%