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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 127,106.0 | $13.9M | 0.03% | -38K | -23.2% | $109.17 | -10.9% |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 51,233.0 | $13.9M | 0.03% | -5K | -9.2% | $270.49 | +78.2% |
| 163 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 270,485.0 | $13.7M | 0.02% | -10K | -3.5% | $50.80 | -1.3% |
| 164 | VIGI | VANGUARD WHITEHALL FDS | — | 150,539.0 | $13.3M | 0.02% | -3K | -2.1% | $88.46 | +5.0% |
| 165 | WINA | WINMARK CORP | Consumer Cyclical | 30,530.0 | $13.1M | 0.02% | -3K | -8.4% | $427.57 | -17.9% |
| 166 | ILCG | ISHARES TR | — | 136,367.0 | $13.0M | 0.02% | -33K | -19.3% | $95.48 | +20.0% |
| 167 | BILS | SPDR SERIES TRUST | — | 130,494.0 | $13.0M | 0.02% | -25K | -15.8% | $99.44 | -0.1% |
| 168 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 74,696.0 | $13.0M | 0.02% | -4K | -5.3% | $173.45 | -7.2% |
| 169 | IGIB | ISHARES TR | — | 240,955.0 | $12.8M | 0.02% | -509K | -67.9% | $53.22 | -1.1% |
| 170 | CCL | CARNIVAL CORP | Consumer Cyclical | 485,523.0 | $12.6M | 0.02% | -211K | -30.3% | $25.88 | -3.7% |
| 171 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 30,715.0 | $12.5M | 0.02% | -11K | -26.3% | $407.27 | +108.4% |
| 172 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 688,299.0 | $12.5M | 0.02% | -7K | -1.1% | $18.16 | +0.9% |
| 173 | ARCB | ARCBEST CORP | Industrials | 126,870.0 | $12.5M | 0.02% | -45K | -26.0% | $98.36 | +24.9% |
| 174 | D | DOMINION ENERGY INC | Utilities | 199,517.0 | $12.3M | 0.02% | -61K | -23.4% | $61.82 | -0.1% |
| 175 | SCHM | SCHWAB STRATEGIC TR | — | 394,717.0 | $12.2M | 0.02% | -12K | -2.9% | $30.96 | +9.1% |
| 176 | CLH | CLEAN HARBORS INC | Industrials | 41,962.0 | $12.0M | 0.02% | -9K | -17.5% | $286.73 | +5.2% |
| 177 | MINT | PIMCO ETF TR | — | 119,604.0 | $12.0M | 0.02% | -6K | -4.9% | $100.57 | +0.0% |
| 178 | SFLO | VICTORY PORTFOLIOS II | — | 398,758.0 | $12.0M | 0.02% | -13K | -3.2% | $30.03 | +7.6% |
| 179 | CDC | VICTORY PORTFOLIOS II | — | 164,765.0 | $11.8M | 0.02% | -3K | -1.6% | $71.43 | +1.2% |
| 180 | SIZE | ISHARES TR | — | 73,443.0 | $11.7M | 0.02% | -925.0 | -1.2% | $159.46 | +6.7% |
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%