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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ROUS | LATTICE STRATEGIES TR | — | 71,055.0 | $4.2M | 0.01% | +1K | +1.6% | $59.04 | +15.3% |
| 642 | NEAR | ISHARES U S ETF TR | — | 81,347.0 | $4.1M | 0.01% | +6K | +7.9% | $50.84 | -0.6% |
| 643 | CGW | INVESCO EXCH TRADED FD TR II | — | 64,341.0 | $4.1M | 0.01% | +708.0 | +1.1% | $63.94 | +1.8% |
| 644 | FELE | FRANKLIN ELEC INC | Industrials | 44,574.0 | $4.1M | 0.01% | +7K | +19.6% | $92.17 | +12.9% |
| 645 | ESGE | ISHARES INC | — | 90,122.0 | $4.1M | 0.01% | +4K | +4.3% | $45.47 | +18.6% |
| 646 | IOO | ISHARES TR | — | 33,820.0 | $4.1M | 0.01% | +3K | +10.3% | $120.97 | +18.9% |
| 647 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,846.0 | $4.1M | 0.01% | +169.0 | +0.8% | $196.04 | +13.0% |
| 648 | MDB | MONGODB INC | Technology | 16,551.0 | $4.1M | 0.01% | +3K | +21.4% | $244.78 | +76.0% |
| 649 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 119,357.0 | $4.0M | 0.01% | +20K | +19.6% | $33.82 | +12.4% |
| 650 | AGNC | AGNC INVT CORP | Real Estate | 399,578.0 | $4.0M | 0.01% | +204K | +104.0% | $10.03 | +8.6% |
| 651 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 25,224.0 | $4.0M | 0.01% | +2K | +9.3% | $158.87 | +35.0% |
| 652 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 53,621.0 | $4.0M | 0.01% | +15K | +39.5% | $74.26 | +9.7% |
| 653 | FLR | FLUOR CORP | Industrials | 84,705.0 | $4.0M | 0.01% | +1K | +1.4% | $46.65 | +12.4% |
| 654 | BCS | BARCLAYS PLC | Financial Services | 186,385.0 | $3.9M | 0.01% | +9K | +4.9% | $21.16 | +26.8% |
| 655 | QDPL | PACER FDS TR | — | 98,013.0 | $3.9M | 0.01% | +83K | +555.0% | $40.14 | +15.5% |
| 656 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 43,129.0 | $3.9M | 0.01% | +4K | +10.0% | $90.67 | +19.1% |
| 657 | AA | ALCOA CORP | Basic Materials | 58,149.0 | $3.9M | 0.01% | +20K | +52.1% | $66.33 | -21.8% |
| 658 | DOL | WISDOMTREE TR | — | 56,465.0 | $3.8M | 0.01% | +10K | +20.9% | $67.99 | +13.6% |
| 659 | RDDT | REDDIT INC | Communication Services | 28,508.0 | $3.8M | 0.01% | +17K | +143.7% | $134.65 | +13.8% |
| 660 | AON | AON PLC | Financial Services | 11,845.0 | $3.8M | 0.01% | +1K | +13.4% | $322.79 | +10.0% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%