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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JMBS | JANUS DETROIT STR TR | — | 519,221.0 | $23.5M | 0.04% | +16K | +3.1% | $45.23 | -1.9% |
| 402 | IJS | ISHARES TR | — | 197,334.0 | $23.4M | 0.04% | -2K | -0.9% | $118.45 | +16.9% |
| 403 | DGRO | ISHARES TR | — | 332,816.0 | $23.4M | 0.04% | +43K | +14.6% | $70.18 | +13.4% |
| 404 | IBB | ISHARES TR | — | 136,949.0 | $23.1M | 0.04% | -11K | -7.3% | $168.85 | +26.5% |
| 405 | TCAF | T ROWE PRICE ETF INC | — | 649,614.0 | $23.1M | 0.04% | +288K | +79.7% | $35.59 | +19.3% |
| 406 | DOV | DOVER CORP | Industrials | 109,845.0 | $22.9M | 0.04% | -5K | -4.4% | $208.45 | -3.1% |
| 407 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,027,357.0 | $22.9M | 0.04% | -86K | -7.7% | $22.26 | +32.5% |
| 408 | HEDG | SERIES PORTFOLIOS TR | — | 789,109.0 | $22.9M | 0.04% | +196K | +33.0% | $28.98 | +5.6% |
| 409 | MOAT | VANECK ETF TRUST | — | 235,842.0 | $22.8M | 0.04% | +6K | +2.5% | $96.70 | +18.3% |
| 410 | VST | VISTRA CORP | Utilities | 151,631.0 | $22.8M | 0.04% | +38K | +33.7% | $150.33 | -9.4% |
| 411 | SO | SOUTHERN CO | Utilities | 235,869.0 | $22.8M | 0.04% | +8K | +3.7% | $96.52 | -7.9% |
| 412 | NDSN | NORDSON CORP | Industrials | 85,308.0 | $22.8M | 0.04% | -18K | -17.4% | $266.84 | +24.5% |
| 413 | INFL | LISTED FDS TR | — | 436,945.0 | $22.7M | 0.04% | +52K | +13.6% | $52.06 | +6.9% |
| 414 | SPMD | SPDR SERIES TRUST | — | 384,005.0 | $22.7M | 0.04% | +40K | +11.7% | $59.22 | +13.6% |
| 415 | APA | APA CORPORATION | Energy | 534,318.0 | $22.7M | 0.04% | +428K | +400.9% | $42.44 | +2.2% |
| 416 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 335,988.0 | $22.6M | 0.04% | -39K | -10.4% | $67.12 | +13.2% |
| 417 | AVEM | AMERICAN CENTY ETF TR | — | 278,361.0 | $22.4M | 0.04% | +23K | +9.2% | $80.58 | +17.0% |
| 418 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 295,695.0 | $22.4M | 0.04% | +3K | +1.1% | $75.74 | +12.6% |
| 419 | IUSV | ISHARES TR | — | 216,562.0 | $22.1M | 0.04% | — | — | $102.25 | +12.4% |
| 420 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28,520.0 | $22.0M | 0.04% | +1K | +5.4% | $772.66 | +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
27.6%
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%