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 | MMSI | MERIT MED SYS INC | Healthcare | 250,774.0 | $17.3M | 0.03% | -185K | -42.4% | $68.93 | -3.6% |
| 482 | VYMI | VANGUARD WHITEHALL FDS | — | 183,330.0 | $17.3M | 0.03% | +20K | +12.4% | $94.24 | +7.0% |
| 483 | EVSD | MORGAN STANLEY ETF TRUST | — | 337,629.0 | $17.2M | 0.03% | NEW | — | $50.94 | +0.0% |
| 484 | ZM | ZOOM COMMUNICATIONS INC | Technology | 213,894.0 | $17.2M | 0.03% | -180K | -45.7% | $80.39 | +15.7% |
| 485 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 230,181.0 | $17.1M | 0.03% | +159K | +224.7% | $74.37 | +7.1% |
| 486 | AES | AES CORP | Utilities | 1,203,727.0 | $17.0M | 0.03% | +61K | +5.3% | $14.09 | +4.2% |
| 487 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 200,501.0 | $16.9M | 0.03% | -55K | -21.5% | $84.52 | +12.8% |
| 488 | AVUV | AMERICAN CENTY ETF TR | — | 153,312.0 | $16.9M | 0.03% | +7K | +5.0% | $110.47 | +12.7% |
| 489 | ENB | ENBRIDGE INC | Energy | 310,853.0 | $16.8M | 0.03% | -6K | -1.8% | $54.14 | +4.2% |
| 490 | JMST | J P MORGAN EXCHANGE TRADED F | — | 329,726.0 | $16.8M | 0.03% | +114K | +53.0% | $50.98 | -0.1% |
| 491 | DFAC | DIMENSIONAL ETF TRUST | — | 430,019.0 | $16.7M | 0.03% | +27K | +6.8% | $38.86 | +13.2% |
| 492 | ACWX | ISHARES TR | — | 243,954.0 | $16.7M | 0.03% | +70K | +40.4% | $68.47 | +11.7% |
| 493 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 545,818.0 | $16.7M | 0.03% | +69K | +14.4% | $30.60 | +12.4% |
| 494 | NSC | NORFOLK SOUTHN CORP | Industrials | 58,113.0 | $16.7M | 0.03% | +2K | +2.9% | $287.01 | +9.7% |
| 495 | JLL | JONES LANG LASALLE INC | Real Estate | 54,787.0 | $16.7M | 0.03% | +52K | +1885.8% | $304.32 | -0.8% |
| 496 | IDV | ISHARES TR | — | 391,574.0 | $16.7M | 0.03% | +75K | +23.7% | $42.56 | +4.8% |
| 497 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 510,435.0 | $16.7M | 0.03% | — | — | $32.64 | +5.5% |
| 498 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 992,962.0 | $16.7M | 0.03% | +291K | +41.4% | $16.77 | +15.8% |
| 499 | LYFT | LYFT INC | Technology | 1,251,957.0 | $16.7M | 0.03% | +1.2M | +1402.2% | $13.30 | +2.1% |
| 500 | QTWO | Q2 HLDGS INC | Technology | 351,694.0 | $16.6M | 0.03% | -162K | -31.6% | $47.30 | -7.7% |
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%