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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,139,037.0 | $26.7M | 0.05% | NEW | — | $23.42 | -21.8% |
| 362 | SPYG | SPDR SERIES TRUST | — | 249,706.0 | $26.6M | 0.05% | NEW | — | $106.70 | +9.5% |
| 363 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,016,199.0 | $26.6M | 0.05% | NEW | — | $26.18 | -42.1% |
| 364 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 523,112.0 | $26.6M | 0.05% | NEW | — | $50.79 | +16.5% |
| 365 | ZTS | ZOETIS INC | Healthcare | 210,860.0 | $26.5M | 0.05% | NEW | — | $125.82 | -38.0% |
| 366 | ROK | ROCKWELL AUTOMATION INC | Industrials | 67,988.0 | $26.5M | 0.05% | NEW | — | $389.07 | +8.7% |
| 367 | DSTL | ETF SER SOLUTIONS | — | 448,149.0 | $26.4M | 0.05% | NEW | — | $58.90 | -1.7% |
| 368 | VGLT | VANGUARD SCOTTSDALE FDS | — | 472,822.0 | $26.4M | 0.05% | NEW | — | $55.80 | -4.6% |
| 369 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 2,725,276.0 | $26.4M | 0.05% | NEW | — | $9.67 | +14.0% |
| 370 | EWY | ISHARES INC | — | 270,843.0 | $26.3M | 0.05% | NEW | — | $97.22 | +79.0% |
| 371 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 571,178.0 | $26.3M | 0.05% | NEW | — | $46.08 | +2.6% |
| 372 | DFIV | DIMENSIONAL ETF TRUST | — | 526,915.0 | $26.3M | 0.05% | NEW | — | $49.90 | +10.5% |
| 373 | LRN | STRIDE INC | Consumer Defensive | 403,586.0 | $26.2M | 0.05% | NEW | — | $64.93 | +37.5% |
| 374 | HEFA | ISHARES TR | — | 632,100.0 | $26.1M | 0.05% | NEW | — | $41.36 | +7.9% |
| 375 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 125,246.0 | $26.0M | 0.05% | NEW | — | $207.81 | -43.1% |
| 376 | DFAI | DIMENSIONAL ETF TRUST | — | 680,911.0 | $25.9M | 0.05% | NEW | — | $38.11 | +7.4% |
| 377 | PJT | PJT PARTNERS INC | Financial Services | 154,619.0 | $25.9M | 0.05% | NEW | — | $167.20 | -7.9% |
| 378 | MODL | VICTORY PORTFOLIOS II | — | 539,939.0 | $25.7M | 0.05% | NEW | — | $47.52 | +5.0% |
| 379 | IJK | ISHARES TR | — | 261,702.0 | $25.4M | 0.05% | NEW | — | $96.88 | +12.4% |
| 380 | SNY | SANOFI SA | Healthcare | 523,168.0 | $25.4M | 0.05% | NEW | — | $48.46 | -8.2% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%