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 | SLM | SLM CORP | Financial Services | 551,551.0 | $11.8M | 0.02% | +28K | +5.4% | $21.41 | +23.6% |
| 622 | HDEF | DBX ETF TR | — | 364,296.0 | $11.8M | 0.02% | — | — | $32.41 | +5.9% |
| 623 | CDC | VICTORY PORTFOLIOS II | — | 164,765.0 | $11.8M | 0.02% | -3K | -1.6% | $71.43 | +8.1% |
| 624 | ARM | ARM HOLDINGS PLC | Technology | 77,696.0 | $11.8M | 0.02% | +51K | +190.5% | $151.28 | +60.8% |
| 625 | MOD | MODINE MFG CO | Consumer Cyclical | 54,213.0 | $11.7M | 0.02% | +52K | +2649.1% | $216.71 | -8.8% |
| 626 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,093,511.0 | $11.7M | 0.02% | +136K | +14.2% | $10.74 | +28.7% |
| 627 | SIZE | ISHARES TR | — | 73,443.0 | $11.7M | 0.02% | -925.0 | -1.2% | $159.46 | +15.9% |
| 628 | IGV | ISHARES TR | — | 146,260.0 | $11.7M | 0.02% | +34K | +29.7% | $80.05 | +29.1% |
| 629 | PCAR | PACCAR INC | Industrials | 101,367.0 | $11.7M | 0.02% | +6K | +6.0% | $115.50 | +13.4% |
| 630 | VOX | VANGUARD WORLD FD | — | 64,659.0 | $11.6M | 0.02% | +3K | +4.8% | $179.84 | +3.4% |
| 631 | IPAC | ISHARES TR | — | 151,866.0 | $11.6M | 0.02% | +108K | +243.6% | $76.51 | +11.3% |
| 632 | ROST | ROSS STORES INC | Consumer Cyclical | 53,050.0 | $11.5M | 0.02% | +6K | +13.1% | $216.63 | +10.3% |
| 633 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 922,665.0 | $11.4M | 0.02% | +299K | +47.9% | $12.39 | — |
| 634 | GSLC | GOLDMAN SACHS ETF TR | — | 91,316.0 | $11.4M | 0.02% | +6K | +7.3% | $125.13 | +16.8% |
| 635 | MEAR | ISHARES U S ETF TR | — | 226,012.0 | $11.4M | 0.02% | +111K | +96.9% | $50.34 | -0.2% |
| 636 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 417,804.0 | $11.4M | 0.02% | -10K | -2.3% | $27.23 | -0.3% |
| 637 | — | BLACKROCK ETF TRUST II | — | 236,162.0 | $11.3M | 0.02% | +8K | +3.3% | $47.98 | — |
| 638 | RIO | RIO TINTO PLC | Basic Materials | 120,952.0 | $11.3M | 0.02% | -10K | -7.6% | $93.29 | +12.9% |
| 639 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 474,721.0 | $11.2M | 0.02% | +297K | +167.8% | $23.69 | +4.5% |
| 640 | CFA | VICTORY PORTFOLIOS II | — | 122,420.0 | $11.2M | 0.02% | +2K | +1.6% | $91.48 | +11.1% |
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%