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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HURN | HURON CONSULTING GROUP INC | Industrials | 138,273.0 | $17.6M | 0.03% | +30K | +28.1% | $127.49 | +26.8% |
| 322 | SCHX | SCHWAB STRATEGIC TR | — | 682,382.0 | $17.5M | 0.03% | +13K | +1.9% | $25.64 | +17.8% |
| 323 | VYMI | VANGUARD WHITEHALL FDS | — | 183,330.0 | $17.3M | 0.03% | +20K | +12.4% | $94.24 | +11.7% |
| 324 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 230,181.0 | $17.1M | 0.03% | +159K | +224.7% | $74.37 | +21.4% |
| 325 | AES | AES CORP | Utilities | 1,203,727.0 | $17.0M | 0.03% | +61K | +5.3% | $14.09 | +4.8% |
| 326 | AVUV | AMERICAN CENTY ETF TR | — | 153,312.0 | $16.9M | 0.03% | +7K | +5.0% | $110.47 | +14.5% |
| 327 | JMST | J P MORGAN EXCHANGE TRADED F | — | 329,726.0 | $16.8M | 0.03% | +114K | +53.0% | $50.98 | -0.1% |
| 328 | DFAC | DIMENSIONAL ETF TRUST | — | 430,019.0 | $16.7M | 0.03% | +27K | +6.8% | $38.86 | +17.4% |
| 329 | ACWX | ISHARES TR | — | 243,954.0 | $16.7M | 0.03% | +70K | +40.4% | $68.47 | +13.8% |
| 330 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 545,818.0 | $16.7M | 0.03% | +69K | +14.4% | $30.60 | +21.8% |
| 331 | NSC | NORFOLK SOUTHN CORP | Industrials | 58,113.0 | $16.7M | 0.03% | +2K | +2.9% | $287.01 | +22.2% |
| 332 | JLL | JONES LANG LASALLE INC | Real Estate | 54,787.0 | $16.7M | 0.03% | +52K | +1885.8% | $304.32 | +27.3% |
| 333 | IDV | ISHARES TR | — | 391,574.0 | $16.7M | 0.03% | +75K | +23.7% | $42.56 | +5.9% |
| 334 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 992,962.0 | $16.7M | 0.03% | +291K | +41.4% | $16.77 | +18.1% |
| 335 | LYFT | LYFT INC | Technology | 1,251,957.0 | $16.7M | 0.03% | +1.2M | +1402.2% | $13.30 | +31.4% |
| 336 | DOCU | DOCUSIGN INC | Technology | 350,427.0 | $16.6M | 0.03% | +112K | +47.2% | $47.41 | +30.8% |
| 337 | XLU | SELECT SECTOR SPDR TR | — | 357,623.0 | $16.4M | 0.03% | +33K | +10.1% | $45.89 | -6.8% |
| 338 | BN | BROOKFIELD CORP | Financial Services | 405,210.0 | $16.4M | 0.03% | +35K | +9.4% | $40.47 | +3.0% |
| 339 | TDG | TRANSDIGM GROUP INC | Industrials | 14,122.0 | $16.4M | 0.03% | +9K | +166.1% | $1158.99 | +3.6% |
| 340 | SPYV | SPDR SERIES TRUST | — | 288,823.0 | $16.3M | 0.03% | +11K | +3.9% | $56.58 | +12.2% |
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%