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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HYGH | ISHARES U S ETF TR | — | 25,771.0 | $2.2M | 0.00% | +844.0 | +3.4% | $85.61 | +1.1% |
| 1262 | DFAT | DIMENSIONAL ETF TRUST | — | 35,241.0 | $2.2M | 0.00% | +1K | +3.8% | $62.45 | +6.5% |
| 1263 | EAGG | ISHARES TR | — | 46,267.0 | $2.2M | 0.00% | +321.0 | +0.7% | $47.55 | -1.0% |
| 1264 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 17,053.0 | $2.2M | 0.00% | — | — | $128.25 | +7.5% |
| 1265 | THC | TENET HEALTHCARE CORP | Healthcare | 11,529.0 | $2.2M | 0.00% | -583.0 | -4.8% | $188.73 | -0.7% |
| 1266 | BMO | BANK MONTREAL MEDIUM | Financial Services | 16,041.0 | $2.2M | 0.00% | +2K | +15.4% | $135.35 | +18.0% |
| 1267 | — | BLACKROCK TECH AND PRIVATE E | — | 328,586.0 | $2.2M | 0.00% | — | — | $6.60 | — |
| 1268 | — | VIKING HOLDINGS LTD | — | 29,449.0 | $2.2M | 0.00% | +27K | +910.3% | $73.48 | — |
| 1269 | SHYG | ISHARES TR | — | 51,057.0 | $2.2M | 0.00% | +8K | +19.9% | $42.31 | +0.3% |
| 1270 | EMBC | EMBECTA CORP | Healthcare | 244,056.0 | $2.2M | 0.00% | -100K | -29.2% | $8.84 | -62.4% |
| 1271 | DSTX | ETF SER SOLUTIONS | — | 65,818.0 | $2.1M | 0.00% | -6K | -8.0% | $32.41 | +5.3% |
| 1272 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,437.0 | $2.1M | 0.00% | -2K | -20.8% | $330.88 | -9.2% |
| 1273 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 221,258.0 | $2.1M | 0.00% | +201K | +1006.3% | $9.60 | +1.4% |
| 1274 | LEN | LENNAR CORP | Consumer Cyclical | 24,441.0 | $2.1M | 0.00% | -2K | -7.5% | $86.84 | +2.3% |
| 1275 | PPL | PPL CORP | Utilities | 55,437.0 | $2.1M | 0.00% | +2K | +2.9% | $38.20 | -7.2% |
| 1276 | JBGS | JBG SMITH PPTYS | Real Estate | 144,548.0 | $2.1M | 0.00% | — | — | $14.61 | -1.4% |
| 1277 | LUNR | INTUITIVE MACHINES INC | Industrials | 113,613.0 | $2.1M | 0.00% | +50K | +77.7% | $18.56 | +84.5% |
| 1278 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 151,034.0 | $2.1M | 0.00% | +46K | +44.2% | $13.96 | +8.9% |
| 1279 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 29,596.0 | $2.1M | 0.00% | — | — | $71.24 | +4.3% |
| 1280 | PLAB | PHOTRONICS INC | Technology | 52,116.0 | $2.1M | 0.00% | +52K | +8901.0% | $40.41 | +23.3% |
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%