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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 190,339.0 | $15.8M | 0.03% | NEW | — | $82.88 | -7.4% |
| 502 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 294,148.0 | $15.7M | 0.03% | NEW | — | $53.49 | +45.9% |
| 503 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 314,039.0 | $15.7M | 0.03% | NEW | — | $49.99 | -1.0% |
| 504 | RACE | FERRARI N V | Consumer Cyclical | 42,191.0 | $15.6M | 0.03% | NEW | — | $369.58 | -7.3% |
| 505 | APP | APPLOVIN CORP | Technology | 22,957.0 | $15.5M | 0.03% | NEW | — | $673.85 | -26.5% |
| 506 | ATR | APTARGROUP INC | Healthcare | 126,703.0 | $15.5M | 0.03% | NEW | — | $121.96 | -7.3% |
| 507 | BILS | SPDR SERIES TRUST | — | 155,040.0 | $15.4M | 0.03% | NEW | — | $99.22 | +0.1% |
| 508 | IEI | ISHARES TR | — | 128,389.0 | $15.3M | 0.03% | NEW | — | $119.35 | -2.1% |
| 509 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 56,782.0 | $15.3M | 0.03% | NEW | — | $269.18 | -0.9% |
| 510 | D | DOMINION ENERGY INC | Utilities | 260,507.0 | $15.3M | 0.03% | NEW | — | $58.59 | +15.3% |
| 511 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 197,899.0 | $15.2M | 0.03% | NEW | — | $76.67 | +11.9% |
| 512 | DFSV | DIMENSIONAL ETF TRUST | — | 460,259.0 | $15.1M | 0.03% | NEW | — | $32.89 | +11.7% |
| 513 | ENB | ENBRIDGE INC | Energy | 316,403.0 | $15.1M | 0.03% | NEW | — | $47.83 | +20.2% |
| 514 | FMB | FIRST TR EXCH TRADED FD III | — | 295,844.0 | $15.1M | 0.03% | NEW | — | $51.14 | -1.2% |
| 515 | VTWV | VANGUARD SCOTTSDALE FDS | — | 93,753.0 | $15.0M | 0.03% | NEW | — | $159.93 | +14.3% |
| 516 | STC | STEWART INFORMATION SVCS COR | Financial Services | 212,946.0 | $15.0M | 0.03% | NEW | — | $70.26 | -4.7% |
| 517 | VOOG | VANGUARD ADMIRAL FDS INC | — | 33,635.0 | $15.0M | 0.03% | NEW | — | $444.61 | -81.6% |
| 518 | NVS | NOVARTIS AG | Healthcare | 108,205.0 | $14.9M | 0.03% | NEW | — | $137.87 | +8.5% |
| 519 | AVUV | AMERICAN CENTY ETF TR | — | 146,058.0 | $14.9M | 0.03% | NEW | — | $101.98 | +15.6% |
| 520 | IDCC | INTERDIGITAL INC | Technology | 46,317.0 | $14.7M | 0.03% | NEW | — | $318.38 | -17.8% |
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%