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 | DFAI | DIMENSIONAL ETF TRUST | — | 703,365.0 | $27.4M | 0.05% | +22K | +3.3% | $38.96 | +4.9% |
| 362 | FCX | FREEPORT MCMORAN INC | Basic Materials | 466,055.0 | $27.4M | 0.05% | -57K | -10.9% | $58.78 | +2.9% |
| 363 | ULS | UL SOLUTIONS INC | Industrials | 319,577.0 | $27.4M | 0.05% | +108K | +51.4% | $85.71 | +15.5% |
| 364 | SNY | SANOFI SA | Healthcare | 562,921.0 | $27.1M | 0.05% | +40K | +7.6% | $48.18 | -9.6% |
| 365 | QGRW | WISDOMTREE TR | — | 506,026.0 | $27.0M | 0.05% | +407K | +409.3% | $53.43 | +20.0% |
| 366 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 313,895.0 | $26.9M | 0.05% | +309K | +6623.0% | $85.78 | +71.9% |
| 367 | MODL | VICTORY PORTFOLIOS II | — | 598,577.0 | $26.8M | 0.05% | +59K | +10.9% | $44.69 | +11.2% |
| 368 | VHT | VANGUARD WORLD FD | — | 97,971.0 | $26.7M | 0.05% | — | — | $272.33 | +0.6% |
| 369 | WDAY | WORKDAY INC | Technology | 203,759.0 | $26.5M | 0.05% | +25K | +13.9% | $129.92 | -0.8% |
| 370 | SPAB | SPDR SERIES TRUST | — | 1,029,855.0 | $26.4M | 0.05% | +55K | +5.6% | $25.62 | -1.7% |
| 371 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 258,863.0 | $26.3M | 0.05% | +17K | +7.0% | $101.55 | -5.9% |
| 372 | PTCT | PTC THERAPEUTICS INC | Healthcare | 384,672.0 | $26.2M | 0.05% | -21K | -5.1% | $68.13 | +3.0% |
| 373 | DSTL | ETF SER SOLUTIONS | — | 450,827.0 | $26.1M | 0.05% | +3K | +0.6% | $57.88 | +0.2% |
| 374 | GOVT | ISHARES TR | — | 1,133,394.0 | $26.0M | 0.05% | +54K | +5.0% | $22.91 | -1.8% |
| 375 | IWS | ISHARES TR | — | 177,890.0 | $25.9M | 0.05% | -20K | -10.3% | $145.74 | +6.1% |
| 376 | BND | VANGUARD BD INDEX FDS | — | 351,667.0 | $25.9M | 0.05% | -34K | -8.7% | $73.64 | -1.6% |
| 377 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,392,724.0 | $25.9M | 0.05% | +254K | +22.3% | $18.59 | -3.0% |
| 378 | EWY | ISHARES INC | — | 208,317.0 | $25.6M | 0.04% | -63K | -23.1% | $123.01 | +41.5% |
| 379 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,055.0 | $25.6M | 0.04% | +2K | +2.7% | $281.07 | +29.1% |
| 380 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 276,645.0 | $25.5M | 0.04% | +69K | +33.3% | $92.04 | -11.6% |
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%