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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DTH | WISDOMTREE TR | — | 43,272.0 | $2.3M | 0.00% | -2K | -4.4% | $54.09 | +4.9% |
| 382 | FDS | FACTSET RESH SYS INC | Financial Services | 10,772.0 | $2.3M | 0.00% | -22K | -67.5% | $217.01 | +2.3% |
| 383 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 17,151.0 | $2.3M | 0.00% | -870.0 | -4.8% | $134.71 | -81.8% |
| 384 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 31,591.0 | $2.3M | 0.00% | -10K | -23.3% | $72.41 | +6.8% |
| 385 | HUBG | HUB GROUP INC | Industrials | 63,396.0 | $2.3M | 0.00% | -865.0 | -1.4% | $36.04 | +6.4% |
| 386 | MTB | M & T BK CORP | Financial Services | 10,945.0 | $2.3M | 0.00% | -8K | -41.3% | $206.73 | -0.1% |
| 387 | TDTF | FLEXSHARES TR | — | 93,762.0 | $2.3M | 0.00% | -1K | -1.1% | $24.11 | -0.2% |
| 388 | GTLS | CHART INDS INC | Industrials | 10,883.0 | $2.3M | 0.00% | -828.0 | -7.1% | $206.75 | +0.2% |
| 389 | THC | TENET HEALTHCARE CORP | Healthcare | 11,529.0 | $2.2M | 0.00% | -583.0 | -4.8% | $188.73 | +1.4% |
| 390 | EMBC | EMBECTA CORP | Healthcare | 244,056.0 | $2.2M | 0.00% | -100K | -29.2% | $8.84 | -65.4% |
| 391 | DSTX | ETF SER SOLUTIONS | — | 65,818.0 | $2.1M | 0.00% | -6K | -8.0% | $32.41 | +5.1% |
| 392 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,437.0 | $2.1M | 0.00% | -2K | -20.8% | $330.88 | -9.8% |
| 393 | LEN | LENNAR CORP | Consumer Cyclical | 24,441.0 | $2.1M | 0.00% | -2K | -7.5% | $86.84 | -4.4% |
| 394 | RODM | LATTICE STRATEGIES TR | — | 53,364.0 | $2.1M | 0.00% | -302.0 | -0.6% | $39.42 | +5.4% |
| 395 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 39,509.0 | $2.1M | 0.00% | -258.0 | -0.7% | $52.82 | -1.1% |
| 396 | VOD | VODAFONE GROUP PLC | Communication Services | 138,819.0 | $2.1M | 0.00% | -255K | -64.8% | $15.02 | +0.9% |
| 397 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 94,705.0 | $2.1M | 0.00% | -6K | -6.2% | $21.88 | +1.7% |
| 398 | SPYI | NEOS ETF TRUST | — | 40,996.0 | $2.0M | 0.00% | -4K | -9.0% | $49.37 | +7.7% |
| 399 | QBTS | D-WAVE QUANTUM INC | Technology | 140,140.0 | $2.0M | 0.00% | -16K | -10.3% | $14.43 | +26.1% |
| 400 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 33,881.0 | $2.0M | 0.00% | -5K | -13.4% | $59.46 | +3.9% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%