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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNM | CORE & MAIN INC | Industrials | 240,686.0 | $12.5M | 0.02% | NEW | — | $51.97 | -9.3% |
| 582 | IDV | ISHARES TR | — | 316,664.0 | $12.5M | 0.02% | NEW | — | $39.45 | +15.0% |
| 583 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 280,408.0 | $12.4M | 0.02% | NEW | — | $44.34 | +13.8% |
| 584 | MRVL | MARVELL TECHNOLOGY INC | Technology | 145,692.0 | $12.4M | 0.02% | NEW | — | $84.98 | +124.4% |
| 585 | GSIE | GOLDMAN SACHS ETF TR | — | 287,380.0 | $12.3M | 0.02% | NEW | — | $42.94 | +6.7% |
| 586 | SEIC | SEI INVTS CO | Financial Services | 150,008.0 | $12.3M | 0.02% | NEW | — | $82.02 | +10.7% |
| 587 | ADSK | AUTODESK INC | Technology | 41,552.0 | $12.3M | 0.02% | NEW | — | $296.02 | -18.9% |
| 588 | OKLO | OKLO INC | Utilities | 171,128.0 | $12.3M | 0.02% | NEW | — | $71.76 | -9.3% |
| 589 | HERD | PACER FDS TR | — | 281,443.0 | $12.2M | 0.02% | NEW | — | $43.46 | +9.9% |
| 590 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 204,034.0 | $12.2M | 0.02% | NEW | — | $59.93 | -0.1% |
| 591 | SCHM | SCHWAB STRATEGIC TR | — | 406,508.0 | $12.2M | 0.02% | NEW | — | $30.07 | +14.9% |
| 592 | DEM | WISDOMTREE TR | — | 261,684.0 | $12.2M | 0.02% | NEW | — | $46.71 | +15.0% |
| 593 | SNX | TD SYNNEX CORPORATION | Technology | 81,239.0 | $12.2M | 0.02% | NEW | — | $150.23 | +53.5% |
| 594 | APPF | APPFOLIO INC | Technology | 52,416.0 | $12.2M | 0.02% | NEW | — | $232.65 | -30.2% |
| 595 | HWM | HOWMET AEROSPACE INC | Industrials | 59,409.0 | $12.2M | 0.02% | NEW | — | $205.02 | +26.8% |
| 596 | USB | US BANCORP DEL | Financial Services | 227,567.0 | $12.1M | 0.02% | NEW | — | $53.37 | +2.1% |
| 597 | SFLO | VICTORY PORTFOLIOS II | — | 411,874.0 | $12.1M | 0.02% | NEW | — | $29.49 | +10.3% |
| 598 | PEGA | PEGASYSTEMS INC | Technology | 202,261.0 | $12.1M | 0.02% | NEW | — | $59.72 | -42.6% |
| 599 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 221,181.0 | $12.1M | 0.02% | NEW | — | $54.59 | -9.6% |
| 600 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 695,695.0 | $12.0M | 0.02% | NEW | — | $17.30 | +2.4% |
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%