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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WDC | WESTERN DIGITAL CORP | Technology | 51,233.0 | $13.9M | 0.03% | -5K | -9.2% | $270.49 | +72.5% |
| 562 | IBDU | ISHARES TR | — | 593,674.0 | $13.8M | 0.02% | +15K | +2.6% | $23.26 | -0.9% |
| 563 | HERD | PACER FDS TR | — | 301,687.0 | $13.8M | 0.02% | +20K | +7.2% | $45.75 | +15.5% |
| 564 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 270,485.0 | $13.7M | 0.02% | -10K | -3.5% | $50.80 | +4.8% |
| 565 | XLB | SELECT SECTOR SPDR TR | — | 274,859.0 | $13.7M | 0.02% | +91K | +49.1% | $49.97 | +7.4% |
| 566 | VGIT | VANGUARD SCOTTSDALE FDS | — | 230,537.0 | $13.7M | 0.02% | +22K | +10.3% | $59.55 | -2.1% |
| 567 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,890.0 | $13.7M | 0.02% | +9K | +29.1% | $327.07 | +8.7% |
| 568 | SONY | SONY GROUP CORP | Technology | 661,096.0 | $13.7M | 0.02% | +98K | +17.4% | $20.70 | +16.0% |
| 569 | FDV | FEDERATED HERMES ETF TRUST | — | 444,266.0 | $13.7M | 0.02% | +120K | +37.1% | $30.80 | +10.2% |
| 570 | IBDV | ISHARES TR | — | 622,604.0 | $13.6M | 0.02% | +18K | +2.9% | $21.89 | -1.3% |
| 571 | SPYM | SPDR SERIES TRUST | — | 176,593.0 | $13.5M | 0.02% | +32K | +21.8% | $76.54 | +18.0% |
| 572 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 399,356.0 | $13.5M | 0.02% | +9K | +2.2% | $33.77 | +10.5% |
| 573 | MPLX | MPLX LP | Energy | 235,546.0 | $13.4M | 0.02% | +46K | +24.5% | $57.07 | +1.3% |
| 574 | SCHG | SCHWAB STRATEGIC TR | — | 460,404.0 | $13.4M | 0.02% | +95K | +25.9% | $29.13 | +21.5% |
| 575 | ELF | E L F BEAUTY INC | Consumer Defensive | 219,848.0 | $13.3M | 0.02% | +28K | +14.6% | $60.61 | +66.0% |
| 576 | VIGI | VANGUARD WHITEHALL FDS | — | 150,539.0 | $13.3M | 0.02% | -3K | -2.1% | $88.46 | +11.5% |
| 577 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 41,410.0 | $13.3M | 0.02% | — | — | $321.41 | +24.2% |
| 578 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,409,747.0 | $13.3M | 0.02% | +1.2M | +552.3% | $9.42 | +24.6% |
| 579 | IBDW | ISHARES TR | — | 632,154.0 | $13.2M | 0.02% | +11K | +1.7% | $20.93 | -1.6% |
| 580 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 99,328.0 | $13.2M | 0.02% | +18K | +22.6% | $133.11 | -27.8% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%