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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LEU | CENTRUS ENERGY CORP | Energy | 64,509.0 | $11.2M | 0.02% | +15K | +30.4% | $173.59 | +2.1% |
| 642 | IXUS | ISHARES TR | — | 128,885.0 | $11.2M | 0.02% | +4K | +2.9% | $86.64 | +9.8% |
| 643 | CNM | CORE & MAIN INC | Industrials | 225,220.0 | $11.1M | 0.02% | -15K | -6.4% | $49.40 | -4.5% |
| 644 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 210,643.0 | $11.1M | 0.02% | +46K | +27.9% | $52.80 | +5.7% |
| 645 | VTEB | VANGUARD MUN BD FDS | — | 222,534.0 | $11.1M | 0.02% | +26K | +13.1% | $49.89 | -0.1% |
| 646 | KHC | KRAFT HEINZ CO | Consumer Defensive | 492,289.0 | $11.1M | 0.02% | +437K | +794.8% | $22.49 | +4.7% |
| 647 | RPM | RPM INTL INC | Basic Materials | 110,856.0 | $11.0M | 0.02% | -5K | -4.0% | $99.40 | -0.9% |
| 648 | HEI | HEICO CORP NEW | Industrials | 39,930.0 | $10.9M | 0.02% | -2K | -5.6% | $274.20 | +9.8% |
| 649 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 250,504.0 | $10.9M | 0.02% | -49K | -16.3% | $43.59 | -0.8% |
| 650 | SNPS | SYNOPSYS INC | Technology | 27,538.0 | $10.9M | 0.02% | -1K | -4.0% | $396.49 | +25.8% |
| 651 | GPIX | GOLDMAN SACHS ETF TR | — | 217,515.0 | $10.9M | 0.02% | +80K | +57.8% | $50.04 | +10.5% |
| 652 | FNF | FIDELITY NATL FINL INC | Financial Services | 234,568.0 | $10.9M | 0.02% | +13K | +6.0% | $46.38 | +6.4% |
| 653 | MMM | 3M CO | Industrials | 74,805.0 | $10.9M | 0.02% | +1K | +1.6% | $145.23 | +4.4% |
| 654 | DBMF | LITMAN GREGORY FDS TR | — | 360,299.0 | $10.9M | 0.02% | +332K | +1176.9% | $30.15 | +3.2% |
| 655 | COWG | PACER FDS TR | — | 321,927.0 | $10.9M | 0.02% | -273K | -45.9% | $33.74 | +11.7% |
| 656 | OUSA | ALPS ETF TR | — | 194,431.0 | $10.8M | 0.02% | -3K | -1.4% | $55.67 | +5.2% |
| 657 | FLOT | ISHARES TR | — | 211,733.0 | $10.8M | 0.02% | -1K | -0.6% | $50.95 | +0.1% |
| 658 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 46,042.0 | $10.8M | 0.02% | -11K | -18.9% | $234.03 | +16.1% |
| 659 | OKTA | OKTA INC | Technology | 136,637.0 | $10.8M | 0.02% | -1K | -0.8% | $78.71 | +13.6% |
| 660 | VPL | VANGUARD INTL EQUITY INDEX F | — | 110,021.0 | $10.8M | 0.02% | -11K | -9.0% | $97.73 | +15.1% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%