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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 53,872.0 | $2.7M | 0.01% | +564.0 | +1.1% | $50.74 | +12.5% |
| 1162 | IYJ | ISHARES TR | — | 18,521.0 | $2.7M | 0.01% | — | — | $147.54 | +12.1% |
| 1163 | TIPX | SPDR SERIES TRUST | — | 142,185.0 | $2.7M | 0.01% | +10K | +7.6% | $19.19 | -2.7% |
| 1164 | EES | WISDOMTREE TR | — | 46,878.0 | $2.7M | 0.01% | +739.0 | +1.6% | $58.05 | +17.6% |
| 1165 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 33,174.0 | $2.7M | 0.01% | +242.0 | +0.7% | $81.63 | +8.8% |
| 1166 | INDA | ISHARES TR | — | 57,647.0 | $2.7M | 0.01% | +3K | +6.5% | $46.84 | +6.2% |
| 1167 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 32,367.0 | $2.7M | 0.01% | +7K | +26.8% | $83.29 | +50.7% |
| 1168 | PYLD | PIMCO ETF TR | — | 102,578.0 | $2.7M | 0.01% | +15K | +17.0% | $26.20 | +0.2% |
| 1169 | F | FORD MTR CO | Consumer Cyclical | 232,472.0 | $2.7M | 0.01% | -25K | -9.7% | $11.54 | +20.4% |
| 1170 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 316,978.0 | $2.7M | 0.01% | +28K | +9.8% | $8.45 | +36.6% |
| 1171 | ADSK | AUTODESK INC | Technology | 11,173.0 | $2.7M | 0.01% | -30K | -73.1% | $239.43 | +6.4% |
| 1172 | CWI | SPDR INDEX SHS FDS | — | 72,986.0 | $2.7M | 0.01% | +20K | +38.0% | $36.59 | +13.5% |
| 1173 | URA | GLOBAL X FDS | — | 54,802.0 | $2.7M | 0.01% | +3K | +5.7% | $48.43 | -0.8% |
| 1174 | — | CANADIAN PACIFIC KANSAS CITY | — | 33,694.0 | $2.7M | 0.01% | -2K | -6.5% | $78.66 | — |
| 1175 | DFAX | DIMENSIONAL ETF TRUST | — | 77,931.0 | $2.6M | 0.01% | — | — | $33.97 | +12.7% |
| 1176 | OSEA | HARBOR ETF TRUST | — | 91,342.0 | $2.6M | 0.01% | -1K | -1.4% | $28.95 | +6.4% |
| 1177 | NXT | NEXTPOWER INC | Technology | 21,930.0 | $2.6M | 0.01% | +13K | +136.5% | $120.55 | -27.6% |
| 1178 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 96,162.0 | $2.6M | 0.01% | -1K | -1.1% | $27.46 | +4.7% |
| 1179 | WTAI | WISDOMTREE TR | — | 93,514.0 | $2.6M | 0.01% | -860.0 | -0.9% | $28.23 | +44.6% |
| 1180 | KB | KB FINL GROUP INC | Financial Services | 26,456.0 | $2.6M | 0.01% | +9K | +48.0% | $99.73 | +21.2% |
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%