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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WRB | BERKLEY W R CORP | Financial Services | 282,266.0 | $19.8M | 0.04% | NEW | — | $70.12 | -2.3% |
| 442 | SPEM | SPDR INDEX SHS FDS | — | 421,980.0 | $19.8M | 0.04% | NEW | — | $46.81 | +9.1% |
| 443 | BAR | GRANITESHARES GOLD TR | Financial Services | 463,694.0 | $19.7M | 0.04% | NEW | — | $42.49 | +5.4% |
| 444 | AVEM | AMERICAN CENTY ETF TR | — | 254,911.0 | $19.6M | 0.04% | NEW | — | $77.02 | +19.7% |
| 445 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 110,926.0 | $19.5M | 0.04% | NEW | — | $175.94 | +4.6% |
| 446 | PSX | PHILLIPS 66 | Energy | 150,396.0 | $19.4M | 0.04% | NEW | — | $129.04 | +41.3% |
| 447 | MLPA | GLOBAL X FDS | — | 399,223.0 | $19.3M | 0.04% | NEW | — | $48.41 | +15.4% |
| 448 | DXJ | WISDOMTREE TR | — | 133,410.0 | $19.2M | 0.04% | NEW | — | $144.16 | +17.7% |
| 449 | TGT | TARGET CORP | Consumer Defensive | 196,668.0 | $19.2M | 0.04% | NEW | — | $97.75 | +30.2% |
| 450 | USMV | ISHARES TR | — | 202,560.0 | $19.1M | 0.03% | NEW | — | $94.16 | +1.8% |
| 451 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 188,836.0 | $19.0M | 0.03% | NEW | — | $100.80 | +13.9% |
| 452 | XLG | INVESCO EXCHANGE TRADED FD T | — | 320,335.0 | $19.0M | 0.03% | NEW | — | $59.28 | +7.2% |
| 453 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 381,707.0 | $18.8M | 0.03% | NEW | — | $49.15 | -1.1% |
| 454 | HURN | HURON CONSULTING GROUP INC | Industrials | 107,944.0 | $18.7M | 0.03% | NEW | — | $172.91 | -37.5% |
| 455 | TTEK | TETRA TECH INC NEW | Industrials | 555,452.0 | $18.6M | 0.03% | NEW | — | $33.54 | -18.8% |
| 456 | MGA | MAGNA INTL INC | Consumer Cyclical | 348,756.0 | $18.6M | 0.03% | NEW | — | $53.30 | +11.5% |
| 457 | IJT | ISHARES TR | — | 131,675.0 | $18.6M | 0.03% | NEW | — | $141.16 | +13.6% |
| 458 | CWST | CASELLA WASTE SYS INC | Industrials | 188,331.0 | $18.4M | 0.03% | NEW | — | $97.94 | -13.0% |
| 459 | VST | VISTRA CORP | Utilities | 113,415.0 | $18.3M | 0.03% | NEW | — | $161.33 | -16.5% |
| 460 | ACWV | ISHARES INC | — | 154,025.0 | $18.3M | 0.03% | NEW | — | $118.75 | +2.9% |
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%