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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 120,500.0 | $1.3M | 0.00% | +19K | +18.7% | $10.55 | -4.9% |
| 1502 | ESLT | ELBIT SYS LTD | Industrials | 1,497.0 | $1.3M | 0.00% | +507.0 | +51.2% | $849.14 | -9.6% |
| 1503 | SDSI | AMERICAN CENTY ETF TR | — | 24,723.0 | $1.3M | 0.00% | +5K | +28.2% | $51.29 | -0.0% |
| 1504 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11,264.0 | $1.3M | 0.00% | +5K | +85.6% | $112.29 | +145.9% |
| 1505 | XSOE | WISDOMTREE TR | — | 31,534.0 | $1.3M | 0.00% | +3K | +10.3% | $40.10 | +17.1% |
| 1506 | HYDB | ISHARES TR | — | 27,176.0 | $1.3M | 0.00% | -4K | -12.3% | $46.52 | +0.5% |
| 1507 | JUST | GOLDMAN SACHS ETF TR | — | 13,619.0 | $1.3M | 0.00% | +210.0 | +1.6% | $92.50 | +15.1% |
| 1508 | GUNR | FLEXSHARES TR | — | 22,773.0 | $1.3M | 0.00% | -15K | -40.5% | $55.16 | -1.6% |
| 1509 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 145,728.0 | $1.3M | 0.00% | +9K | +6.8% | $8.58 | +0.9% |
| 1510 | ANGL | VANECK ETF TRUST | — | 43,494.0 | $1.2M | 0.00% | -6K | -12.6% | $28.72 | +1.1% |
| 1511 | RMD | RESMED INC | Healthcare | 5,554.0 | $1.2M | 0.00% | +1K | +34.6% | $224.52 | -7.3% |
| 1512 | RGLD | ROYAL GOLD INC | Basic Materials | 4,895.0 | $1.2M | 0.00% | +902.0 | +22.6% | $254.49 | -13.4% |
| 1513 | IGHG | PROSHARES TR | — | 16,017.0 | $1.2M | 0.00% | -642.0 | -3.9% | $77.66 | +1.3% |
| 1514 | BIIB | BIOGEN INC | Healthcare | 6,761.0 | $1.2M | 0.00% | +2K | +35.0% | $183.34 | +5.7% |
| 1515 | XOP | SPDR SERIES TRUST | — | 6,810.0 | $1.2M | 0.00% | -259.0 | -3.7% | $181.83 | -5.4% |
| 1516 | ESML | ISHARES TR | — | 26,309.0 | $1.2M | 0.00% | +5K | +22.9% | $47.02 | +11.0% |
| 1517 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,988.0 | $1.2M | 0.00% | +6K | +126.9% | $112.12 | +29.3% |
| 1518 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,312.0 | $1.2M | 0.00% | +106.0 | +0.6% | $67.07 | +21.3% |
| 1519 | QQQE | DIREXION SHARES ETF TRUST | — | 12,439.0 | $1.2M | 0.00% | — | — | $98.54 | +18.4% |
| 1520 | EVRG | EVERGY INC | Utilities | 14,915.0 | $1.2M | 0.00% | +4K | +35.5% | $81.93 | +2.5% |
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%