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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 44,875.0 | $11.5M | 0.02% | NEW | — | $256.03 | -6.4% |
| 622 | KR | KROGER CO | Consumer Defensive | 183,320.0 | $11.5M | 0.02% | NEW | — | $62.48 | -7.3% |
| 623 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 19,661.0 | $11.4M | 0.02% | NEW | — | $582.34 | -11.3% |
| 624 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 61,543.0 | $11.4M | 0.02% | NEW | — | $185.56 | -29.6% |
| 625 | OUSA | ALPS ETF TR | — | 197,148.0 | $11.4M | 0.02% | NEW | — | $57.70 | +7.7% |
| 626 | VRSN | VERISIGN INC | Technology | 46,731.0 | $11.4M | 0.02% | NEW | — | $242.95 | +16.0% |
| 627 | HDEF | DBX ETF TR | — | 365,685.0 | $11.3M | 0.02% | NEW | — | $30.99 | +10.8% |
| 628 | GSLC | GOLDMAN SACHS ETF TR | — | 85,108.0 | $11.3M | 0.02% | NEW | — | $132.37 | +10.4% |
| 629 | MASI | MASIMO CORP | Healthcare | 86,411.0 | $11.2M | 0.02% | NEW | — | $130.06 | +38.4% |
| 630 | — | PGIM ETF TR | — | 216,974.0 | $11.2M | 0.02% | NEW | — | $51.47 | — |
| 631 | — | BLACKROCK ETF TRUST II | — | 228,636.0 | $11.1M | 0.02% | NEW | — | $48.68 | — |
| 632 | DLTR | DOLLAR TREE INC | Consumer Defensive | 90,449.0 | $11.1M | 0.02% | NEW | — | $123.01 | +6.9% |
| 633 | TMUS | T-MOBILE US INC | Communication Services | 54,643.0 | $11.1M | 0.02% | NEW | — | $203.04 | -9.9% |
| 634 | CDC | VICTORY PORTFOLIOS II | — | 167,466.0 | $11.0M | 0.02% | NEW | — | $65.89 | +17.2% |
| 635 | PTLC | PACER FDS TR | — | 198,366.0 | $11.0M | 0.02% | NEW | — | $55.58 | +7.4% |
| 636 | JMST | J P MORGAN EXCHANGE TRADED F | — | 215,564.0 | $11.0M | 0.02% | NEW | — | $50.94 | -0.0% |
| 637 | CFA | VICTORY PORTFOLIOS II | — | 120,500.0 | $11.0M | 0.02% | NEW | — | $91.01 | +11.7% |
| 638 | DVN | DEVON ENERGY CORP NEW | Energy | 298,876.0 | $10.9M | 0.02% | NEW | — | $36.63 | +34.0% |
| 639 | KIM | KIMCO RLTY CORP | Real Estate | 539,577.0 | $10.9M | 0.02% | NEW | — | $20.27 | +18.5% |
| 640 | VPL | VANGUARD INTL EQUITY INDEX F | — | 120,928.0 | $10.9M | 0.02% | NEW | — | $90.40 | +27.3% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%