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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 417,804.0 | $11.4M | 0.02% | -10K | -2.3% | $27.23 | +0.4% |
| 182 | RIO | RIO TINTO PLC | Basic Materials | 120,952.0 | $11.3M | 0.02% | -10K | -7.6% | $93.29 | +11.1% |
| 183 | CNM | CORE & MAIN INC | Industrials | 225,220.0 | $11.1M | 0.02% | -15K | -6.4% | $49.40 | -6.6% |
| 184 | RPM | RPM INTL INC | Basic Materials | 110,856.0 | $11.0M | 0.02% | -5K | -4.0% | $99.40 | -4.2% |
| 185 | HEI | HEICO CORP NEW | Industrials | 39,930.0 | $10.9M | 0.02% | -2K | -5.6% | $274.20 | +5.3% |
| 186 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 250,504.0 | $10.9M | 0.02% | -49K | -16.3% | $43.59 | -0.9% |
| 187 | SNPS | SYNOPSYS INC | Technology | 27,538.0 | $10.9M | 0.02% | -1K | -4.0% | $396.49 | +26.7% |
| 188 | COWG | PACER FDS TR | — | 321,927.0 | $10.9M | 0.02% | -273K | -45.9% | $33.74 | +10.0% |
| 189 | OUSA | ALPS ETF TR | — | 194,431.0 | $10.8M | 0.02% | -3K | -1.4% | $55.67 | +4.7% |
| 190 | FLOT | ISHARES TR | — | 211,733.0 | $10.8M | 0.02% | -1K | -0.6% | $50.95 | +0.1% |
| 191 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 46,042.0 | $10.8M | 0.02% | -11K | -18.9% | $234.03 | +15.5% |
| 192 | OKTA | OKTA INC | Technology | 136,637.0 | $10.8M | 0.02% | -1K | -0.8% | $78.71 | +5.2% |
| 193 | VPL | VANGUARD INTL EQUITY INDEX F | — | 110,021.0 | $10.8M | 0.02% | -11K | -9.0% | $97.73 | +13.3% |
| 194 | RKLB | ROCKET LAB CORP | Industrials | 164,975.0 | $10.6M | 0.02% | -42K | -20.5% | $64.22 | +94.3% |
| 195 | CNI | CANADIAN NATL RY CO | Industrials | 102,506.0 | $10.5M | 0.02% | -5K | -5.1% | $102.77 | +8.8% |
| 196 | XLG | INVESCO EXCHANGE TRADED FD T | — | 191,479.0 | $10.4M | 0.02% | -129K | -40.2% | $54.55 | +16.5% |
| 197 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 553,739.0 | $10.2M | 0.02% | -5K | -0.9% | $18.36 | +3.7% |
| 198 | USPH | U S PHYSICAL THERAPY | Healthcare | 134,140.0 | $10.1M | 0.02% | -45K | -24.9% | $75.38 | -16.7% |
| 199 | VOOV | VANGUARD ADMIRAL FDS INC | — | 49,089.0 | $10.0M | 0.02% | -1K | -2.1% | $203.80 | +6.6% |
| 200 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28,214.0 | $10.0M | 0.02% | -75K | -72.8% | $353.86 | -9.3% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%