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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 20,091.0 | $1.1M | 0.00% | -928.0 | -4.4% | $53.40 | +8.5% |
| 482 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 30,992.0 | $1.1M | 0.00% | -1K | -3.1% | $34.26 | +13.1% |
| 483 | NICE | NICE LTD | Technology | 9,598.0 | $1.1M | 0.00% | -653.0 | -6.4% | $110.26 | -13.5% |
| 484 | — | COHEN & STEERS LTD DURATION | — | 52,881.0 | $1.1M | 0.00% | -4K | -6.9% | $19.97 | — |
| 485 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 22,523.0 | $1.1M | 0.00% | -451.0 | -2.0% | $46.74 | +6.2% |
| 486 | IYE | ISHARES TR | — | 16,087.0 | $1.0M | 0.00% | -2K | -11.2% | $64.77 | -3.2% |
| 487 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 14,533.0 | $1.0M | 0.00% | -35K | -70.6% | $71.61 | +1.9% |
| 488 | AOS | SMITH A O CORP | Industrials | 15,753.0 | $1.0M | 0.00% | -54K | -77.3% | $65.94 | -13.3% |
| 489 | XPH | SPDR SERIES TRUST | — | 19,166.0 | $1.0M | 0.00% | -877.0 | -4.4% | $54.09 | +7.0% |
| 490 | ACM | AECOM | Industrials | 12,165.0 | $1.0M | 0.00% | -1K | -10.9% | $84.83 | -17.3% |
| 491 | AVY | AVERY DENNISON CORP | Industrials | 5,971.0 | $1.0M | 0.00% | -4K | -38.1% | $172.74 | -8.0% |
| 492 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 22,985.0 | $1.0M | 0.00% | -789.0 | -3.3% | $44.45 | +3.7% |
| 493 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,804.0 | $1.0M | 0.00% | -7K | -50.4% | $149.56 | -9.3% |
| 494 | BIDD | BLACKROCK ETF TRUST | — | 35,753.0 | $1.0M | 0.00% | -812.0 | -2.2% | $28.43 | +11.0% |
| 495 | STM | STMICROELECTRONICS N V | Technology | 29,338.0 | $1.0M | 0.00% | -5K | -13.4% | $34.55 | +77.2% |
| 496 | KGC | KINROSS GOLD CORP | Basic Materials | 32,605.0 | $995K | 0.00% | -240.0 | -0.7% | $30.52 | -6.1% |
| 497 | SNAP | SNAP INC | Communication Services | 216,321.0 | $995K | 0.00% | -3K | -1.2% | $4.60 | +22.3% |
| 498 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,943.0 | $992K | 0.00% | -1K | -4.1% | $39.76 | +2.2% |
| 499 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,244.0 | $990K | 0.00% | -571.0 | -11.9% | $233.27 | -4.1% |
| 500 | PSFD | PACER FDS TR | — | 27,000.0 | $986K | 0.00% | -3K | -10.0% | $36.50 | +7.9% |
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%