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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WGS | GENEDX HOLDINGS CORP | Healthcare | 96,590.0 | $6.2M | 0.01% | +96K | +10000.0% | $64.22 | -30.3% |
| 842 | DUHP | DIMENSIONAL ETF TRUST | — | 168,601.0 | $6.2M | 0.01% | +5K | +3.1% | $36.76 | +9.6% |
| 843 | SCHA | SCHWAB STRATEGIC TR | — | 213,078.0 | $6.2M | 0.01% | +5K | +2.6% | $29.08 | +14.1% |
| 844 | MP | MP MATERIALS CORP | Basic Materials | 127,903.0 | $6.2M | 0.01% | -38K | -22.9% | $48.26 | +27.9% |
| 845 | ED | CONSOLIDATED EDISON INC | Utilities | 54,134.0 | $6.1M | 0.01% | +12K | +27.2% | $113.18 | -5.1% |
| 846 | GDXJ | VANECK ETF TRUST | — | 50,989.0 | $6.1M | 0.01% | +2K | +3.3% | $120.04 | -6.5% |
| 847 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 79,234.0 | $6.1M | 0.01% | +77K | +3480.4% | $77.13 | +14.7% |
| 848 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 65,224.0 | $6.1M | 0.01% | -496.0 | -0.8% | $93.66 | +20.8% |
| 849 | ILMN | ILLUMINA INC | Healthcare | 49,477.0 | $6.1M | 0.01% | — | — | $123.26 | +17.5% |
| 850 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 98,232.0 | $6.1M | 0.01% | -44K | -30.9% | $61.85 | -6.5% |
| 851 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 206,541.0 | $6.1M | 0.01% | +142K | +219.1% | $29.36 | +7.1% |
| 852 | IT | GARTNER INC | Technology | 38,161.0 | $6.0M | 0.01% | +27K | +233.2% | $158.34 | -0.7% |
| 853 | PWB | INVESCO EXCHANGE TRADED FD T | — | 47,817.0 | $6.0M | 0.01% | — | — | $125.93 | +22.3% |
| 854 | MKL | MARKEL GROUP INC | Financial Services | 3,144.0 | $6.0M | 0.01% | +2K | +100.6% | $1914.37 | -3.2% |
| 855 | TRGP | TARGA RES CORP | Energy | 23,684.0 | $5.9M | 0.01% | +155.0 | +0.7% | $250.74 | +8.0% |
| 856 | GSSC | GOLDMAN SACHS ETF TR | — | 79,289.0 | $5.9M | 0.01% | +6K | +8.7% | $74.55 | +11.3% |
| 857 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 418,019.0 | $5.9M | 0.01% | -11K | -2.6% | $14.13 | +9.6% |
| 858 | CTVA | CORTEVA INC | Basic Materials | 70,522.0 | $5.9M | 0.01% | -7K | -8.8% | $83.71 | -5.6% |
| 859 | — | FIRST TR EXCHANGE TRADED FD | — | 256,623.0 | $5.9M | 0.01% | — | — | $22.95 | — |
| 860 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,403.0 | $5.9M | 0.01% | -1K | -7.2% | $358.81 | -11.8% |
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%