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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ESGD | ISHARES TR | — | 97,644.0 | $9.3M | 0.02% | NEW | — | $95.09 | +8.6% |
| 682 | MGMT | UNIFIED SER TR | — | 209,289.0 | $9.3M | 0.02% | NEW | — | $44.33 | +12.6% |
| 683 | FDV | FEDERATED HERMES ETF TRUST | — | 324,110.0 | $9.3M | 0.02% | NEW | — | $28.61 | +12.5% |
| 684 | SCHB | SCHWAB STRATEGIC TR | — | 352,073.0 | $9.2M | 0.02% | NEW | — | $26.23 | +10.1% |
| 685 | — | FIRST TR EXCHNG TRADED FD VI | — | 414,272.0 | $9.2M | 0.02% | NEW | — | $22.24 | — |
| 686 | DXPE | DXP ENTERPRISES INC | Industrials | 83,286.0 | $9.1M | 0.02% | NEW | — | $109.79 | +43.9% |
| 687 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 111,243.0 | $9.1M | 0.02% | NEW | — | $82.02 | -20.1% |
| 688 | SPYX | SPDR SERIES TRUST | — | 161,929.0 | $9.1M | 0.02% | NEW | — | $56.19 | +8.8% |
| 689 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31,330.0 | $9.1M | 0.02% | NEW | — | $290.07 | +18.0% |
| 690 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 624,044.0 | $9.1M | 0.02% | NEW | — | $14.54 | — |
| 691 | OWL | BLUE OWL CAPITAL INC | Financial Services | 606,503.0 | $9.1M | 0.02% | NEW | — | $14.94 | -39.5% |
| 692 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66,495.0 | $9.0M | 0.02% | NEW | — | $136.07 | -4.0% |
| 693 | IGM | ISHARES TR | — | 69,863.0 | $9.0M | 0.02% | NEW | — | $129.16 | +21.4% |
| 694 | VTIP | VANGUARD MALVERN FDS | — | 181,634.0 | $9.0M | 0.02% | NEW | — | $49.46 | +0.2% |
| 695 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,382.0 | $9.0M | 0.02% | NEW | — | $622.69 | -3.7% |
| 696 | XAR | SPDR SERIES TRUST | — | 36,758.0 | $8.9M | 0.02% | NEW | — | $241.25 | +19.2% |
| 697 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 391,520.0 | $8.9M | 0.02% | NEW | — | $22.64 | -1.5% |
| 698 | PWV | INVESCO EXCHANGE TRADED FD T | — | 133,117.0 | $8.9M | 0.02% | NEW | — | $66.52 | +16.6% |
| 699 | HCA | HCA HEALTHCARE INC | Healthcare | 18,957.0 | $8.9M | 0.02% | NEW | — | $466.86 | -12.1% |
| 700 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 164,678.0 | $8.8M | 0.02% | NEW | — | $53.45 | +5.0% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%