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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLB | SELECT SECTOR SPDR TR | — | 184,313.0 | $8.4M | 0.01% | NEW | — | $45.35 | +10.3% |
| 722 | IYR | ISHARES TR | — | 88,782.0 | $8.3M | 0.01% | NEW | — | $93.89 | +9.2% |
| 723 | VAW | VANGUARD WORLD FD | — | 39,978.0 | $8.3M | 0.01% | NEW | — | $207.55 | +9.2% |
| 724 | PTNQ | PACER FDS TR | — | 105,316.0 | $8.3M | 0.01% | NEW | — | $78.65 | +9.4% |
| 725 | VSS | VANGUARD INTL EQUITY INDEX F | — | 57,694.0 | $8.3M | 0.01% | NEW | — | $143.33 | +10.7% |
| 726 | ASTS | AST SPACEMOBILE INC | Technology | 113,696.0 | $8.3M | 0.01% | NEW | — | $72.63 | +32.5% |
| 727 | ABNB | AIRBNB INC | Consumer Cyclical | 60,652.0 | $8.2M | 0.01% | NEW | — | $135.72 | -1.1% |
| 728 | EXC | EXELON CORP | Utilities | 188,468.0 | $8.2M | 0.01% | NEW | — | $43.59 | +4.0% |
| 729 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 57,077.0 | $8.2M | 0.01% | NEW | — | $143.47 | +21.3% |
| 730 | USHY | ISHARES TR | — | 218,521.0 | $8.2M | 0.01% | NEW | — | $37.40 | -1.1% |
| 731 | STKL | SUNOPTA INC | Consumer Defensive | 2,150,385.0 | $8.2M | 0.01% | NEW | — | $3.80 | +71.1% |
| 732 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,295,650.0 | $8.2M | 0.01% | NEW | — | $6.30 | -21.3% |
| 733 | AVAV | AEROVIRONMENT INC | Industrials | 33,477.0 | $8.1M | 0.01% | NEW | — | $241.89 | -32.6% |
| 734 | SCI | SERVICE CORP INTL | Consumer Cyclical | 103,362.0 | $8.1M | 0.01% | NEW | — | $77.97 | -0.6% |
| 735 | ARKK | ARK ETF TR | — | 104,689.0 | $8.1M | 0.01% | NEW | — | $76.92 | -0.4% |
| 736 | NLR | VANECK ETF TRUST | — | 64,678.0 | $8.0M | 0.01% | NEW | — | $124.20 | +4.6% |
| 737 | ACGL | ARCH CAP GROUP LTD | Financial Services | 83,341.0 | $8.0M | 0.01% | NEW | — | $95.92 | +0.2% |
| 738 | DISV | DIMENSIONAL ETF TRUST | — | 209,545.0 | $8.0M | 0.01% | NEW | — | $38.00 | +11.1% |
| 739 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 245,175.0 | $8.0M | 0.01% | NEW | — | $32.45 | +14.3% |
| 740 | QTUM | ETF SER SOLUTIONS | — | 72,210.0 | $7.9M | 0.01% | NEW | — | $109.66 | +36.2% |
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
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%