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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VTIP | VANGUARD MALVERN FDS | — | 176,195.0 | $8.8M | 0.02% | -5K | -3.0% | $49.95 | +0.6% |
| 722 | PEGA | PEGASYSTEMS INC | Technology | 206,772.0 | $8.8M | 0.02% | +5K | +2.2% | $42.56 | -19.5% |
| 723 | FAST | FASTENAL CO | Industrials | 189,649.0 | $8.8M | 0.02% | +2K | +1.0% | $46.40 | -6.2% |
| 724 | PWV | INVESCO EXCHANGE TRADED FD T | — | 126,010.0 | $8.8M | 0.02% | -7K | -5.3% | $69.71 | +6.2% |
| 725 | — | FIRST TR EXCHNG TRADED FD VI | — | 392,024.0 | $8.8M | 0.02% | -22K | -5.4% | $22.38 | — |
| 726 | MKC | MCCORMICK & CO INC | Consumer Defensive | 173,924.0 | $8.8M | 0.02% | -15K | -7.8% | $50.44 | -6.9% |
| 727 | VSS | VANGUARD INTL EQUITY INDEX F | — | 60,057.0 | $8.8M | 0.02% | +2K | +4.1% | $145.79 | +8.9% |
| 728 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 146,265.0 | $8.7M | 0.02% | -58K | -28.3% | $59.78 | +0.2% |
| 729 | XAR | SPDR SERIES TRUST | — | 34,296.0 | $8.7M | 0.01% | -2K | -6.7% | $253.98 | +4.9% |
| 730 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 235,125.0 | $8.7M | 0.01% | NEW | — | $37.02 | +13.1% |
| 731 | OWL | BLUE OWL CAPITAL INC | Financial Services | 953,246.0 | $8.7M | 0.01% | +347K | +57.2% | $9.13 | +11.7% |
| 732 | SCHB | SCHWAB STRATEGIC TR | — | 343,298.0 | $8.6M | 0.01% | -9K | -2.5% | $25.10 | +13.9% |
| 733 | IGM | ISHARES TR | — | 72,169.0 | $8.6M | 0.01% | +2K | +3.3% | $118.51 | +31.5% |
| 734 | SPYX | SPDR SERIES TRUST | — | 160,386.0 | $8.5M | 0.01% | -2K | -0.9% | $53.03 | +14.6% |
| 735 | CSPF | COHEN & STEERS ETF TRUST | — | 331,589.0 | $8.5M | 0.01% | NEW | — | $25.64 | +1.4% |
| 736 | DASH | DOORDASH INC | Communication Services | 56,498.0 | $8.5M | 0.01% | +11K | +22.9% | $150.15 | +6.1% |
| 737 | PZA | INVESCO EXCH TRADED FD TR II | — | 367,891.0 | $8.5M | 0.01% | -10K | -2.6% | $22.98 | -0.2% |
| 738 | XLRE | SELECT SECTOR SPDR TR | — | 206,667.0 | $8.4M | 0.01% | +28K | +15.9% | $40.83 | +9.0% |
| 739 | — | KINIKSA PHARMACEUTICALS INTL | — | 173,438.0 | $8.4M | 0.01% | — | — | $48.15 | — |
| 740 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 247,901.0 | $8.3M | 0.01% | +3K | +1.1% | $33.58 | +10.5% |
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%