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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPSB | SPDR SERIES TRUST | — | 605,633.0 | $18.3M | 0.03% | NEW | — | $30.20 | -0.7% |
| 462 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 138,535.0 | $18.1M | 0.03% | NEW | — | $130.50 | -5.1% |
| 463 | SCHX | SCHWAB STRATEGIC TR | — | 669,805.0 | $18.0M | 0.03% | NEW | — | $26.91 | +8.5% |
| 464 | BINC | BLACKROCK ETF TRUST II | — | 341,278.0 | $18.0M | 0.03% | NEW | — | $52.77 | -1.1% |
| 465 | TDVG | T ROWE PRICE ETF INC | — | 399,312.0 | $18.0M | 0.03% | NEW | — | $44.97 | +5.6% |
| 466 | VTWO | VANGUARD SCOTTSDALE FDS | — | 180,397.0 | $18.0M | 0.03% | NEW | — | $99.52 | +14.7% |
| 467 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,327.0 | $17.8M | 0.03% | NEW | — | $5356.04 | -97.0% |
| 468 | VFLO | VICTORY PORTFOLIOS II | — | 451,005.0 | $17.8M | 0.03% | NEW | — | $39.38 | +10.0% |
| 469 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 400,284.0 | $17.7M | 0.03% | NEW | — | $44.34 | +8.8% |
| 470 | PDP | INVESCO EXCHANGE TRADED FD T | — | 151,288.0 | $17.6M | 0.03% | NEW | — | $116.40 | +19.6% |
| 471 | VDE | VANGUARD WORLD FD | — | 139,632.0 | $17.6M | 0.03% | NEW | — | $125.92 | +32.8% |
| 472 | ILCG | ISHARES TR | — | 168,913.0 | $17.6M | 0.03% | NEW | — | $104.04 | +10.9% |
| 473 | IUSB | ISHARES TR | — | 375,619.0 | $17.5M | 0.03% | NEW | — | $46.54 | -1.5% |
| 474 | HEDG | SERIES PORTFOLIOS TR | — | 593,362.0 | $17.4M | 0.03% | NEW | — | $29.33 | +1.9% |
| 475 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 186,690.0 | $17.3M | 0.03% | NEW | — | $92.51 | +1.3% |
| 476 | TFC | TRUIST FINL CORP | Financial Services | 349,742.0 | $17.2M | 0.03% | NEW | — | $49.21 | -2.5% |
| 477 | INTC | INTEL CORP | Technology | 464,113.0 | $17.1M | 0.03% | NEW | — | $36.90 | +221.1% |
| 478 | INFL | LISTED FDS TR | — | 384,522.0 | $17.1M | 0.03% | NEW | — | $44.46 | +19.4% |
| 479 | ONTO | ONTO INNOVATION INC | Technology | 108,202.0 | $17.1M | 0.03% | NEW | — | $157.86 | +65.6% |
| 480 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 705,863.0 | $17.1M | 0.03% | NEW | — | $24.18 | +2.3% |
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%