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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RMD | RESMED INC | Healthcare | 4,126.0 | $994K | 0.00% | NEW | — | $240.89 | -13.6% |
| 1562 | ICVT | ISHARES TR | — | 10,089.0 | $994K | 0.00% | NEW | — | $98.50 | +20.2% |
| 1563 | ESAB | ESAB CORPORATION | Industrials | 8,822.0 | $986K | 0.00% | NEW | — | $111.72 | -17.8% |
| 1564 | ESML | ISHARES TR | — | 21,410.0 | $984K | 0.00% | NEW | — | $45.98 | +13.5% |
| 1565 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,954.0 | $983K | 0.00% | NEW | — | $75.85 | -1.8% |
| 1566 | WTFC | WINTRUST FINL CORP | Financial Services | 7,012.0 | $980K | 0.00% | NEW | — | $139.83 | +7.2% |
| 1567 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 98,815.0 | $979K | 0.00% | NEW | — | $9.91 | -6.3% |
| 1568 | NTSX | WISDOMTREE TR | — | 17,669.0 | $968K | 0.00% | NEW | — | $54.81 | +7.1% |
| 1569 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 47,553.0 | $968K | 0.00% | NEW | — | $20.35 | -7.7% |
| 1570 | — | NORTHPOINTE BANCSHARES INC. | — | 57,538.0 | $965K | 0.00% | NEW | — | $16.78 | — |
| 1571 | CAVA | CAVA GROUP INC | Consumer Cyclical | 16,332.0 | $959K | 0.00% | NEW | — | $58.69 | +37.0% |
| 1572 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 89,447.0 | $957K | 0.00% | NEW | — | $10.70 | -4.2% |
| 1573 | GPN | GLOBAL PMTS INC | Industrials | 12,361.0 | $957K | 0.00% | NEW | — | $77.40 | -5.4% |
| 1574 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,622.0 | $956K | 0.00% | NEW | — | $57.49 | +34.8% |
| 1575 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,311.0 | $955K | 0.00% | NEW | — | $288.29 | +4.7% |
| 1576 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 26,633.0 | $953K | 0.00% | NEW | — | $35.79 | +1.9% |
| 1577 | AVDV | AMERICAN CENTY ETF TR | — | 10,115.0 | $951K | 0.00% | NEW | — | $93.97 | +15.2% |
| 1578 | PODD | INSULET CORP | Healthcare | 3,343.0 | $950K | 0.00% | NEW | — | $284.24 | -45.5% |
| 1579 | EA | ELECTRONIC ARTS INC | Communication Services | 4,643.0 | $949K | 0.00% | NEW | — | $204.37 | -1.7% |
| 1580 | BAI | BLACKROCK ETF TRUST | — | 28,197.0 | $939K | 0.00% | NEW | — | $33.30 | +43.6% |
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
29.1%
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%