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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 206,118.0 | $10.0M | 0.02% | +101K | +96.7% | $48.49 | +9.9% |
| 682 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28,214.0 | $10.0M | 0.02% | -75K | -72.8% | $353.86 | +16.4% |
| 683 | TRMB | TRIMBLE INC | Technology | 152,131.0 | $9.9M | 0.02% | +5K | +3.1% | $65.23 | -7.6% |
| 684 | BNDX | VANGUARD CHARLOTTE FDS | — | 205,920.0 | $9.9M | 0.02% | -67K | -24.7% | $48.05 | -0.8% |
| 685 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,770.0 | $9.9M | 0.02% | +2K | +16.6% | $588.69 | -9.1% |
| 686 | FEGE | RBB FUND TRUST | — | 210,032.0 | $9.9M | 0.02% | +155K | +279.5% | $47.00 | +13.1% |
| 687 | ESGD | ISHARES TR | — | 103,182.0 | $9.9M | 0.02% | +6K | +5.7% | $95.62 | +12.2% |
| 688 | STIP | ISHARES TR | — | 95,327.0 | $9.9M | 0.02% | -2K | -2.5% | $103.43 | -2.4% |
| 689 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,286.0 | $9.7M | 0.02% | +1K | +4.5% | $416.76 | +8.8% |
| 690 | GCOW | PACER FDS TR | — | 209,247.0 | $9.7M | 0.02% | +65K | +44.9% | $46.24 | +3.6% |
| 691 | MGMT | UNIFIED SER TR | — | 213,707.0 | $9.6M | 0.02% | +4K | +2.1% | $45.12 | +14.5% |
| 692 | TRV | TRAVELERS COMPANIES INC | Financial Services | 32,838.0 | $9.6M | 0.02% | +2K | +4.8% | $291.69 | +24.6% |
| 693 | SFLR | INNOVATOR ETFS TRUST | — | 268,650.0 | $9.5M | 0.02% | +93K | +53.3% | $35.41 | +9.7% |
| 694 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,105.0 | $9.5M | 0.02% | +3K | +7.2% | $197.50 | +21.3% |
| 695 | TRIN | TRINITY CAP INC | Financial Services | 643,608.0 | $9.5M | 0.02% | -321K | -33.3% | $14.71 | +24.7% |
| 696 | REMX | VANECK ETF TRUST | — | 107,174.0 | $9.4M | 0.02% | +62K | +139.0% | $88.00 | -8.2% |
| 697 | BSV | VANGUARD BD INDEX FDS | — | 120,022.0 | $9.4M | 0.02% | +25K | +25.8% | $78.41 | -1.1% |
| 698 | VTWG | VANGUARD SCOTTSDALE FDS | — | 40,806.0 | $9.3M | 0.02% | +368.0 | +0.9% | $229.04 | +23.4% |
| 699 | IEUR | ISHARES TR | — | 132,804.0 | $9.3M | 0.02% | +34K | +34.6% | $70.27 | +11.6% |
| 700 | ASTS | AST SPACEMOBILE INC | Technology | 112,510.0 | $9.3M | 0.02% | -1K | -1.0% | $82.87 | -17.2% |
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%