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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BRO | BROWN & BROWN INC | Financial Services | 62,498.0 | $5.0M | 0.01% | NEW | — | $79.70 | -26.6% |
| 882 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 104,788.0 | $5.0M | 0.01% | NEW | — | $47.46 | +9.2% |
| 883 | DHI | D R HORTON INC | Consumer Cyclical | 34,280.0 | $4.9M | 0.01% | NEW | — | $144.03 | +0.1% |
| 884 | — | PEBBLEBROOK HOTEL TR | — | 254,330.0 | $4.9M | 0.01% | NEW | — | $19.32 | — |
| 885 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 921,703.0 | $4.9M | 0.01% | NEW | — | $5.30 | +2.1% |
| 886 | BROS | DUTCH BROS INC | Consumer Cyclical | 79,677.0 | $4.9M | 0.01% | NEW | — | $61.22 | -12.7% |
| 887 | BWXT | BWX TECHNOLOGIES INC | Industrials | 28,172.0 | $4.9M | 0.01% | NEW | — | $172.85 | +17.2% |
| 888 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 176,857.0 | $4.9M | 0.01% | NEW | — | $27.52 | +5.6% |
| 889 | IGRO | ISHARES TR | — | 58,545.0 | $4.8M | 0.01% | NEW | — | $82.77 | +7.1% |
| 890 | DES | WISDOMTREE TR | — | 144,617.0 | $4.8M | 0.01% | NEW | — | $33.45 | +14.5% |
| 891 | USRT | ISHARES TR | — | 84,898.0 | $4.8M | 0.01% | NEW | — | $56.96 | +14.8% |
| 892 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 146,400.0 | $4.8M | 0.01% | NEW | — | $33.02 | +4.1% |
| 893 | CSB | VICTORY PORTFOLIOS II | — | 82,439.0 | $4.8M | 0.01% | NEW | — | $58.61 | +8.7% |
| 894 | CWB | SPDR SERIES TRUST | — | 54,168.0 | $4.8M | 0.01% | NEW | — | $89.20 | +18.1% |
| 895 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 115,756.0 | $4.8M | 0.01% | NEW | — | $41.70 | -12.0% |
| 896 | ALLW | SSGA ACTIVE TR | — | 175,345.0 | $4.8M | 0.01% | NEW | — | $27.49 | +8.4% |
| 897 | ECOW | PACER FDS TR | — | 197,129.0 | $4.8M | 0.01% | NEW | — | $24.40 | +12.6% |
| 898 | GVIP | GOLDMAN SACHS ETF TR | — | 30,903.0 | $4.8M | 0.01% | NEW | — | $154.90 | +12.7% |
| 899 | CRWV | COREWEAVE INC | Technology | 66,623.0 | $4.8M | 0.01% | NEW | — | $71.61 | +50.2% |
| 900 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 120,325.0 | $4.8M | 0.01% | NEW | — | $39.50 | +16.5% |
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%