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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AVB | AVALONBAY CMNTYS INC | Real Estate | 22,860.0 | $4.2M | 0.01% | NEW | — | $182.42 | +0.9% |
| 942 | EWU | ISHARES TR | — | 94,458.0 | $4.2M | 0.01% | NEW | — | $43.98 | +7.6% |
| 943 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,118.0 | $4.1M | 0.01% | NEW | — | $206.23 | +3.4% |
| 944 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 117,545.0 | $4.1M | 0.01% | NEW | — | $35.29 | +24.3% |
| 945 | SSD | SIMPSON MFG INC | Industrials | 25,657.0 | $4.1M | 0.01% | NEW | — | $161.47 | +14.6% |
| 946 | SYY | SYSCO CORP | Consumer Defensive | 56,105.0 | $4.1M | 0.01% | NEW | — | $73.69 | +2.4% |
| 947 | IHDG | WISDOMTREE TR | — | 84,902.0 | $4.1M | 0.01% | NEW | — | $48.66 | +4.4% |
| 948 | WINN | HARBOR ETF TRUST | — | 131,935.0 | $4.1M | 0.01% | NEW | — | $31.10 | +5.0% |
| 949 | PHM | PULTE GROUP INC | Consumer Cyclical | 34,987.0 | $4.1M | 0.01% | NEW | — | $117.26 | -0.9% |
| 950 | EMBC | EMBECTA CORP | Healthcare | 344,544.0 | $4.1M | 0.01% | NEW | — | $11.88 | -72.1% |
| 951 | LQDH | ISHARES U S ETF TR | — | 43,768.0 | $4.1M | 0.01% | NEW | — | $93.35 | +0.0% |
| 952 | QBTS | D-WAVE QUANTUM INC | Technology | 156,167.0 | $4.1M | 0.01% | NEW | — | $26.15 | -26.2% |
| 953 | MSCI | MSCI INC | Financial Services | 7,100.0 | $4.1M | 0.01% | NEW | — | $573.77 | +1.5% |
| 954 | HYD | VANECK ETF TRUST | — | 79,011.0 | $4.0M | 0.01% | NEW | — | $51.12 | -0.9% |
| 955 | ROUS | LATTICE STRATEGIES TR | — | 69,948.0 | $4.0M | 0.01% | NEW | — | $57.71 | +12.6% |
| 956 | GRNY | TIDAL TRUST I | — | 162,844.0 | $4.0M | 0.01% | NEW | — | $24.76 | +8.5% |
| 957 | CGW | INVESCO EXCH TRADED FD TR II | — | 63,633.0 | $4.0M | 0.01% | NEW | — | $63.01 | -1.2% |
| 958 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 87,053.0 | $4.0M | 0.01% | NEW | — | $45.51 | +30.4% |
| 959 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 242,069.0 | $4.0M | 0.01% | NEW | — | $16.35 | +38.0% |
| 960 | DFUV | DIMENSIONAL ETF TRUST | — | 84,842.0 | $4.0M | 0.01% | NEW | — | $46.59 | +13.3% |
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%