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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DXJ | WISDOMTREE TR | — | 138,494.0 | $22.0M | 0.04% | +5K | +3.8% | $158.58 | +12.0% |
| 422 | SPYG | SPDR SERIES TRUST | — | 220,887.0 | $21.6M | 0.04% | -29K | -11.5% | $97.91 | +23.5% |
| 423 | VYM | VANGUARD WHITEHALL FDS | — | 145,206.0 | $21.5M | 0.04% | +3K | +2.4% | $148.10 | +11.8% |
| 424 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 185,506.0 | $21.3M | 0.04% | +144K | +344.5% | $114.85 | +0.3% |
| 425 | WCC | WESCO INTL INC | Industrials | 77,788.0 | $21.3M | 0.04% | -9K | -9.9% | $273.62 | +27.6% |
| 426 | BAR | GRANITESHARES GOLD TR | Financial Services | 459,652.0 | $21.2M | 0.04% | -4K | -0.9% | $46.13 | -7.2% |
| 427 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 199,591.0 | $21.2M | 0.04% | +11K | +5.7% | $106.21 | +10.6% |
| 428 | HEDJ | WISDOMTREE TR | — | 405,196.0 | $21.2M | 0.04% | +2K | +0.5% | $52.30 | +9.3% |
| 429 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 419,603.0 | $21.2M | 0.04% | +256K | +156.8% | $50.41 | +11.6% |
| 430 | ALLW | SSGA ACTIVE TR | — | 729,311.0 | $21.0M | 0.04% | +554K | +315.9% | $28.85 | +3.2% |
| 431 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 372,197.0 | $21.0M | 0.04% | +11K | +2.9% | $56.49 | +18.6% |
| 432 | VFLO | VICTORY PORTFOLIOS II | — | 528,153.0 | $20.9M | 0.04% | +77K | +17.1% | $39.48 | +35.9% |
| 433 | IDCC | INTERDIGITAL INC | Technology | 69,035.0 | $20.8M | 0.04% | +23K | +49.0% | $302.00 | +11.2% |
| 434 | VCIT | VANGUARD SCOTTSDALE FDS | — | 251,847.0 | $20.8M | 0.04% | -8K | -3.2% | $82.75 | -2.0% |
| 435 | UPS | UNITED PARCEL SVCS INC | Industrials | 211,400.0 | $20.8M | 0.04% | +6K | +2.7% | $98.38 | +3.6% |
| 436 | INTC | INTEL CORP | Technology | 470,902.0 | $20.8M | 0.04% | +7K | +1.5% | $44.13 | +119.1% |
| 437 | SNX | TD SYNNEX CORPORATION | Technology | 122,977.0 | $20.7M | 0.04% | +42K | +51.4% | $168.71 | +54.0% |
| 438 | XLP | SELECT SECTOR SPDR TR | — | 252,063.0 | $20.7M | 0.04% | -7K | -2.7% | $81.98 | +4.4% |
| 439 | AAON | AAON INC | Industrials | 249,644.0 | $20.7M | 0.04% | -77K | -23.5% | $82.75 | -0.8% |
| 440 | AIQ | GLOBAL X FDS | — | 441,235.0 | $20.6M | 0.04% | -111K | -20.1% | $46.67 | +34.0% |
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%