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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BKHY | BNY MELLON ETF TRUST | — | 12,386.0 | $587K | 0.00% | +527.0 | +4.4% | $47.41 | +0.5% |
| 1882 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 15,215.0 | $586K | 0.00% | -656.0 | -4.1% | $38.51 | +3.0% |
| 1883 | DFAE | DIMENSIONAL ETF TRUST | — | 17,297.0 | $586K | 0.00% | +1K | +8.7% | $33.86 | +19.6% |
| 1884 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 46,653.0 | $584K | 0.00% | -3K | -6.2% | $12.52 | -0.6% |
| 1885 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,467.0 | $584K | 0.00% | +2K | +13.0% | $37.74 | +13.2% |
| 1886 | HUM | HUMANA INC | Healthcare | 3,357.0 | $582K | 0.00% | -1K | -24.3% | $173.43 | +74.0% |
| 1887 | EELV | INVESCO EXCH TRADED FD TR II | — | 20,694.0 | $581K | 0.00% | -176.0 | -0.8% | $28.08 | +2.4% |
| 1888 | APLD | APPLIED DIGITAL CORP | Technology | 24,474.0 | $581K | 0.00% | -2K | -6.3% | $23.74 | +90.1% |
| 1889 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,286.0 | $580K | 0.00% | +2K | +32.9% | $92.28 | +24.1% |
| 1890 | IDLV | INVESCO EXCH TRADED FD TR II | — | 16,833.0 | $580K | 0.00% | +902.0 | +5.7% | $34.45 | +1.8% |
| 1891 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,746.0 | $579K | 0.00% | -249.0 | -4.2% | $100.75 | +2.1% |
| 1892 | — | HEICO CORP NEW | — | 2,742.0 | $579K | 0.00% | +143.0 | +5.5% | $211.13 | — |
| 1893 | UDR | UDR INC | Real Estate | 17,123.0 | $578K | 0.00% | +6K | +53.2% | $33.78 | +12.6% |
| 1894 | NOK | NOKIA CORP | Technology | 71,828.0 | $578K | 0.00% | +41K | +135.4% | $8.04 | +104.6% |
| 1895 | SCHP | SCHWAB STRATEGIC TR | — | 21,697.0 | $577K | 0.00% | +3K | +15.7% | $26.61 | +0.4% |
| 1896 | TW | TRADEWEB MKTS INC | Financial Services | 4,905.0 | $577K | 0.00% | -136.0 | -2.7% | $117.67 | -13.1% |
| 1897 | — | OUSTER INC | — | 31,417.0 | $577K | 0.00% | +31K | +10000.0% | $18.37 | — |
| 1898 | CHE | CHEMED CORP NEW | Healthcare | 1,522.0 | $575K | 0.00% | +629.0 | +70.4% | $377.85 | +15.7% |
| 1899 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 35,869.0 | $575K | 0.00% | -588.0 | -1.6% | $16.02 | -0.4% |
| 1900 | DFIC | DIMENSIONAL ETF TRUST | — | 16,161.0 | $574K | 0.00% | +9K | +134.4% | $35.53 | +8.0% |
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
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%