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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BNDX | VANGUARD CHARLOTTE FDS | — | 205,920.0 | $9.9M | 0.02% | -67K | -24.7% | $48.05 | -0.7% |
| 202 | STIP | ISHARES TR | — | 95,327.0 | $9.9M | 0.02% | -2K | -2.5% | $103.43 | +0.1% |
| 203 | TRIN | TRINITY CAP INC | Financial Services | 643,608.0 | $9.5M | 0.02% | -321K | -33.3% | $14.71 | +14.5% |
| 204 | ASTS | AST SPACEMOBILE INC | Technology | 112,510.0 | $9.3M | 0.02% | -1K | -1.0% | $82.87 | +4.8% |
| 205 | PTLC | PACER FDS TR | — | 174,077.0 | $9.1M | 0.02% | -24K | -12.2% | $52.46 | +9.5% |
| 206 | KRE | SPDR SERIES TRUST | — | 139,973.0 | $9.1M | 0.02% | -13K | -8.3% | $65.15 | +4.3% |
| 207 | USIG | ISHARES TR | — | 177,496.0 | $9.1M | 0.02% | -3K | -1.5% | $51.23 | -1.0% |
| 208 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 484,372.0 | $9.1M | 0.02% | -104K | -17.7% | $18.70 | -17.0% |
| 209 | TER | TERADYNE INC | Technology | 30,002.0 | $8.9M | 0.02% | -3K | -10.2% | $296.46 | +14.0% |
| 210 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 162,090.0 | $8.9M | 0.02% | -31K | -16.2% | $54.63 | +3.2% |
| 211 | VTIP | VANGUARD MALVERN FDS | — | 176,195.0 | $8.8M | 0.02% | -5K | -3.0% | $49.95 | +0.8% |
| 212 | PWV | INVESCO EXCHANGE TRADED FD T | — | 126,010.0 | $8.8M | 0.02% | -7K | -5.3% | $69.71 | +5.6% |
| 213 | — | FIRST TR EXCHNG TRADED FD VI | — | 392,024.0 | $8.8M | 0.02% | -22K | -5.4% | $22.38 | — |
| 214 | MKC | MCCORMICK & CO INC | Consumer Defensive | 173,924.0 | $8.8M | 0.02% | -15K | -7.8% | $50.44 | -8.1% |
| 215 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 146,265.0 | $8.7M | 0.02% | -58K | -28.3% | $59.78 | +0.2% |
| 216 | XAR | SPDR SERIES TRUST | — | 34,296.0 | $8.7M | 0.01% | -2K | -6.7% | $253.98 | +3.6% |
| 217 | SCHB | SCHWAB STRATEGIC TR | — | 343,298.0 | $8.6M | 0.01% | -9K | -2.5% | $25.10 | +13.1% |
| 218 | SPYX | SPDR SERIES TRUST | — | 160,386.0 | $8.5M | 0.01% | -2K | -0.9% | $53.03 | +13.9% |
| 219 | PZA | INVESCO EXCH TRADED FD TR II | — | 367,891.0 | $8.5M | 0.01% | -10K | -2.6% | $22.98 | -0.1% |
| 220 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,955.0 | $8.2M | 0.01% | -1K | -41.2% | $4212.43 | -96.3% |
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%