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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BUNGE GLOBAL SA | — | 64,604.0 | $8.2M | 0.01% | -3K | -4.5% | $127.20 | — |
| 222 | PGX | INVESCO EXCH TRADED FD TR II | — | 751,277.0 | $8.2M | 0.01% | -7K | -0.9% | $10.88 | +1.2% |
| 223 | DGS | WISDOMTREE TR | — | 135,448.0 | $8.1M | 0.01% | -2K | -1.3% | $60.10 | +6.1% |
| 224 | GBIL | GOLDMAN SACHS ETF TR | — | 80,495.0 | $8.1M | 0.01% | -5K | -5.9% | $100.19 | -0.1% |
| 225 | SCI | SERVICE CORP INTL | Consumer Cyclical | 97,599.0 | $8.1M | 0.01% | -6K | -5.6% | $82.51 | -5.8% |
| 226 | QYLD | GLOBAL X FDS | — | 464,078.0 | $8.0M | 0.01% | -20K | -4.1% | $17.15 | +3.3% |
| 227 | SNA | SNAP ON INC | Industrials | 21,905.0 | $8.0M | 0.01% | -114.0 | -0.5% | $363.24 | -1.0% |
| 228 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 43,583.0 | $7.8M | 0.01% | -2K | -4.2% | $178.23 | +0.4% |
| 229 | DDOG | DATADOG INC | Technology | 65,189.0 | $7.7M | 0.01% | -136K | -67.6% | $118.05 | +76.2% |
| 230 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 110,900.0 | $7.6M | 0.01% | -21K | -16.2% | $68.91 | +7.4% |
| 231 | NVT | NVENT ELEC PLC | Industrials | 63,338.0 | $7.5M | 0.01% | -2K | -3.3% | $118.28 | +42.9% |
| 232 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 68,155.0 | $7.5M | 0.01% | -4K | -5.5% | $109.36 | +18.2% |
| 233 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 54,977.0 | $7.4M | 0.01% | -64K | -53.7% | $135.23 | -1.0% |
| 234 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 163,827.0 | $7.4M | 0.01% | -4K | -2.6% | $45.30 | -32.5% |
| 235 | HAL | HALLIBURTON CO | Energy | 189,336.0 | $7.4M | 0.01% | -75K | -28.2% | $38.99 | +7.1% |
| 236 | GNR | SPDR INDEX SHS FDS | — | 96,490.0 | $7.2M | 0.01% | -2K | -2.0% | $74.67 | -0.1% |
| 237 | A | AGILENT TECHNOLOGIES INC | Healthcare | 62,968.0 | $7.2M | 0.01% | -4K | -5.3% | $114.16 | -1.8% |
| 238 | HEFA | ISHARES TR | — | 168,096.0 | $7.1M | 0.01% | -464K | -73.4% | $42.50 | +5.1% |
| 239 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 176,537.0 | $7.0M | 0.01% | -50K | -22.1% | $39.83 | -8.7% |
| 240 | VMC | VULCAN MATLS CO | Basic Materials | 25,786.0 | $7.0M | 0.01% | -148.0 | -0.6% | $272.30 | -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
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%