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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVDE | AMERICAN CENTY ETF TR | — | 435,690.0 | $37.0M | 0.07% | +11K | +2.6% | $84.84 | +5.4% |
| 282 | LQD | ISHARES TR | — | 336,828.0 | $36.7M | 0.07% | -28K | -7.6% | $108.99 | -1.7% |
| 283 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 167,485.0 | $36.6M | 0.07% | -9K | -5.0% | $218.72 | -4.0% |
| 284 | — | BLOCK INC | — | 607,348.0 | $36.6M | 0.07% | +71K | +13.2% | $60.18 | — |
| 285 | DSI | ISHARES TR | — | 300,562.0 | $36.4M | 0.07% | +3K | +1.2% | $121.19 | +15.6% |
| 286 | MGC | VANGUARD WORLD FD | — | 153,969.0 | $36.4M | 0.07% | +3K | +1.8% | $236.35 | +14.7% |
| 287 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 646,100.0 | $36.4M | 0.07% | +37K | +6.0% | $56.31 | +11.5% |
| 288 | AFL | AFLAC INC | Financial Services | 331,320.0 | $36.3M | 0.06% | -11K | -3.1% | $109.71 | +7.9% |
| 289 | OKE | ONEOK INC NEW | Energy | 401,694.0 | $36.3M | 0.06% | +6K | +1.5% | $90.39 | +3.9% |
| 290 | FPE | FIRST TR EXCH TRADED FD III | — | 2,036,908.0 | $36.2M | 0.06% | -175K | -7.9% | $17.75 | +1.2% |
| 291 | VGSH | VANGUARD SCOTTSDALE FDS | — | 608,779.0 | $35.6M | 0.06% | — | — | $58.54 | -0.6% |
| 292 | PGR | PROGRESSIVE CORP | Financial Services | 179,590.0 | $35.6M | 0.06% | +2K | +1.2% | $198.24 | +2.8% |
| 293 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,802,868.0 | $35.5M | 0.06% | +492K | +21.3% | $12.66 | +1.5% |
| 294 | DUK | DUKE ENERGY CORP NEW | Utilities | 270,288.0 | $35.4M | 0.06% | +37K | +16.0% | $130.94 | -5.9% |
| 295 | BDX | BECTON DICKINSON & CO | Healthcare | 224,259.0 | $35.3M | 0.06% | -57K | -20.3% | $157.23 | -9.3% |
| 296 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 562,513.0 | $35.3M | 0.06% | -78K | -12.2% | $62.68 | +29.1% |
| 297 | CTAS | CINTAS CORP | Industrials | 206,795.0 | $35.0M | 0.06% | +1K | +0.6% | $169.14 | +2.1% |
| 298 | LRN | STRIDE INC | Consumer Defensive | 396,487.0 | $35.0M | 0.06% | -7K | -1.8% | $88.17 | +1.7% |
| 299 | SHY | ISHARES TR | — | 423,090.0 | $34.9M | 0.06% | +21K | +5.2% | $82.57 | -0.6% |
| 300 | ACWI | ISHARES TR | — | 252,281.0 | $34.9M | 0.06% | +58K | +29.6% | $138.37 | +10.8% |
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%