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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 17,151.0 | $2.3M | 0.00% | -870.0 | -4.8% | $134.71 | -81.9% |
| 1242 | NFG | NATIONAL FUEL GAS CO | Energy | 24,536.0 | $2.3M | 0.00% | +2K | +8.1% | $93.96 | -12.6% |
| 1243 | — | MILLROSE PPTYS INC | — | 82,093.0 | $2.3M | 0.00% | +77K | +1538.3% | $28.00 | — |
| 1244 | CARY | ANGEL OAK FUNDS TRUST | — | 110,307.0 | $2.3M | 0.00% | +11K | +10.7% | $20.77 | -0.1% |
| 1245 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 31,591.0 | $2.3M | 0.00% | -10K | -23.3% | $72.41 | +12.3% |
| 1246 | HUBG | HUB GROUP INC | Industrials | 63,396.0 | $2.3M | 0.00% | -865.0 | -1.4% | $36.04 | +8.9% |
| 1247 | AVLC | AMERICAN CENTY ETF TR | — | 29,387.0 | $2.3M | 0.00% | +5K | +18.2% | $77.55 | +18.0% |
| 1248 | RWJ | INVESCO EXCH TRADED FD TR II | — | 45,024.0 | $2.3M | 0.00% | +2K | +3.5% | $50.48 | +21.3% |
| 1249 | NE | NOBLE CORP PLC | Energy | 46,242.0 | $2.3M | 0.00% | — | — | $49.07 | -6.5% |
| 1250 | MTB | M & T BK CORP | Financial Services | 10,945.0 | $2.3M | 0.00% | -8K | -41.3% | $206.73 | +16.3% |
| 1251 | TDTF | FLEXSHARES TR | — | 93,762.0 | $2.3M | 0.00% | -1K | -1.1% | $24.11 | -2.8% |
| 1252 | OSK | OSHKOSH CORP | Industrials | 15,312.0 | $2.3M | 0.00% | +673.0 | +4.6% | $147.22 | +5.4% |
| 1253 | DFUS | DIMENSIONAL ETF TRUST | — | 31,765.0 | $2.3M | 0.00% | +3K | +10.5% | $70.91 | +17.9% |
| 1254 | GTLS | CHART INDS INC | Industrials | 10,883.0 | $2.3M | 0.00% | -828.0 | -7.1% | $206.75 | +1.5% |
| 1255 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 47,660.0 | $2.2M | 0.00% | +14K | +40.2% | $47.08 | -1.4% |
| 1256 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 26,771.0 | $2.2M | 0.00% | +1K | +4.8% | $83.73 | -18.1% |
| 1257 | QQQI | NEOS ETF TRUST | — | 45,098.0 | $2.2M | 0.00% | +31K | +220.4% | $49.69 | +8.9% |
| 1258 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 48,848.0 | $2.2M | 0.00% | +12K | +34.1% | $45.87 | +21.2% |
| 1259 | HYEM | VANECK ETF TRUST | — | 113,480.0 | $2.2M | 0.00% | +54K | +90.6% | $19.73 | +2.0% |
| 1260 | BBH | VANECK ETF TRUST | — | 11,862.0 | $2.2M | 0.00% | — | — | $188.03 | +29.6% |
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%