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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STEP | STEPSTONE GROUP INC | Financial Services | 307,710.0 | $14.7M | 0.03% | +49K | +19.1% | $47.72 | +3.9% |
| 362 | CALX | CALIX INC | Technology | 299,587.0 | $14.7M | 0.03% | +62K | +25.9% | $48.99 | -18.0% |
| 363 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 48,077.0 | $14.6M | 0.03% | +886.0 | +1.9% | $304.09 | +7.2% |
| 364 | DEM | WISDOMTREE TR | — | 293,957.0 | $14.6M | 0.03% | +32K | +12.3% | $49.69 | +10.8% |
| 365 | GILD | GILEAD SCIENCES INC | Healthcare | 104,165.0 | $14.5M | 0.03% | +15K | +17.2% | $139.37 | +5.0% |
| 366 | FEZ | SPDR INDEX SHS FDS | — | 232,271.0 | $14.4M | 0.03% | +10K | +4.4% | $62.08 | +15.6% |
| 367 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,222,961.0 | $14.2M | 0.03% | +32K | +2.7% | $11.65 | +0.7% |
| 368 | VGK | VANGUARD INTL EQUITY INDEX F | — | 172,820.0 | $14.2M | 0.03% | +22K | +14.8% | $82.43 | +12.5% |
| 369 | FFIV | F5 INC | Technology | 48,914.0 | $14.2M | 0.03% | +20K | +70.5% | $289.33 | +32.7% |
| 370 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 741,352.0 | $14.1M | 0.03% | +35K | +5.0% | $19.08 | +93.9% |
| 371 | GSIE | GOLDMAN SACHS ETF TR | — | 327,047.0 | $14.1M | 0.03% | +40K | +13.8% | $43.13 | +11.6% |
| 372 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 728,986.0 | $14.0M | 0.03% | +17K | +2.4% | $19.15 | -25.0% |
| 373 | VOOG | VANGUARD ADMIRAL FDS INC | — | 34,034.0 | $13.9M | 0.03% | +399.0 | +1.2% | $407.70 | -79.5% |
| 374 | IBDU | ISHARES TR | — | 593,674.0 | $13.8M | 0.02% | +15K | +2.6% | $23.26 | -0.9% |
| 375 | HERD | PACER FDS TR | — | 301,687.0 | $13.8M | 0.02% | +20K | +7.2% | $45.75 | +15.4% |
| 376 | XLB | SELECT SECTOR SPDR TR | — | 274,859.0 | $13.7M | 0.02% | +91K | +49.1% | $49.97 | +7.1% |
| 377 | VGIT | VANGUARD SCOTTSDALE FDS | — | 230,537.0 | $13.7M | 0.02% | +22K | +10.3% | $59.55 | -2.1% |
| 378 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,890.0 | $13.7M | 0.02% | +9K | +29.1% | $327.07 | +8.5% |
| 379 | SONY | SONY GROUP CORP | Technology | 661,096.0 | $13.7M | 0.02% | +98K | +17.4% | $20.70 | +15.4% |
| 380 | FDV | FEDERATED HERMES ETF TRUST | — | 444,266.0 | $13.7M | 0.02% | +120K | +37.1% | $30.80 | +10.1% |
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%