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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DGS | WISDOMTREE TR | — | 137,217.0 | $7.9M | 0.01% | NEW | — | $57.24 | +12.2% |
| 742 | IVLU | ISHARES TR | — | 206,319.0 | $7.9M | 0.01% | NEW | — | $38.05 | +12.2% |
| 743 | POOL | POOL CORP | Industrials | 33,942.0 | $7.8M | 0.01% | NEW | — | $228.75 | -20.5% |
| 744 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,873.0 | $7.7M | 0.01% | NEW | — | $258.80 | -19.9% |
| 745 | — | CYBERARK SOFTWARE LTD | — | 17,306.0 | $7.7M | 0.01% | NEW | — | $446.07 | — |
| 746 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34,393.0 | $7.7M | 0.01% | NEW | — | $223.17 | -32.8% |
| 747 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 52,401.0 | $7.6M | 0.01% | NEW | — | $144.83 | -5.5% |
| 748 | SNA | SNAP ON INC | Industrials | 22,019.0 | $7.6M | 0.01% | NEW | — | $344.60 | +4.5% |
| 749 | DFAS | DIMENSIONAL ETF TRUST | — | 108,810.0 | $7.6M | 0.01% | NEW | — | $69.67 | +10.3% |
| 750 | FAST | FASTENAL CO | Industrials | 187,824.0 | $7.5M | 0.01% | NEW | — | $40.13 | +8.5% |
| 751 | DSMC | ETF SER SOLUTIONS | — | 212,011.0 | $7.5M | 0.01% | NEW | — | $35.47 | +9.5% |
| 752 | BSV | VANGUARD BD INDEX FDS | — | 95,379.0 | $7.5M | 0.01% | NEW | — | $78.81 | -1.2% |
| 753 | HAL | HALLIBURTON CO | Energy | 263,856.0 | $7.5M | 0.01% | NEW | — | $28.26 | +48.5% |
| 754 | SPLV | INVESCO EXCH TRADED FD TR II | — | 104,213.0 | $7.4M | 0.01% | NEW | — | $71.42 | +3.2% |
| 755 | IWY | ISHARES TR | — | 26,734.0 | $7.4M | 0.01% | NEW | — | $276.95 | +5.7% |
| 756 | VMC | VULCAN MATLS CO | Basic Materials | 25,934.0 | $7.4M | 0.01% | NEW | — | $285.22 | -7.7% |
| 757 | SCHH | SCHWAB STRATEGIC TR | — | 353,936.0 | $7.4M | 0.01% | NEW | — | $20.89 | +13.2% |
| 758 | STN | STANTEC INC | Industrials | 78,047.0 | $7.4M | 0.01% | NEW | — | $94.48 | -18.6% |
| 759 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,684.0 | $7.4M | 0.01% | NEW | — | $416.84 | -24.1% |
| 760 | FFIV | F5 INC | Technology | 28,696.0 | $7.3M | 0.01% | NEW | — | $255.26 | +50.3% |
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
29.1%
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%