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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 36,972.0 | $2.5M | 0.00% | +16K | +76.2% | $68.43 | +24.6% |
| 762 | IWMI | NEOS ETF TRUST | — | 53,312.0 | $2.5M | 0.00% | +52K | +3180.7% | $47.40 | +7.9% |
| 763 | DOW | DOW HLDGS INC | Basic Materials | 60,625.0 | $2.5M | 0.00% | +16K | +37.2% | $41.65 | -13.8% |
| 764 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,240.0 | $2.5M | 0.00% | +4K | +24.6% | $131.01 | -2.9% |
| 765 | ENPH | ENPHASE ENERGY INC | Energy | 66,525.0 | $2.5M | 0.00% | +8K | +13.4% | $37.81 | +64.9% |
| 766 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 111,291.0 | $2.5M | 0.00% | +106K | +2221.0% | $22.46 | -1.4% |
| 767 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,412.0 | $2.5M | 0.00% | +706.0 | +26.1% | $727.91 | +13.3% |
| 768 | — | FIRST TR EXCH TRADED FD III | — | 35,212.0 | $2.5M | 0.00% | +3K | +7.9% | $70.36 | — |
| 769 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 120,930.0 | $2.5M | 0.00% | +1K | +0.9% | $20.46 | +11.2% |
| 770 | SPHY | SPDR SERIES TRUST | — | 102,640.0 | $2.4M | 0.00% | +20K | +23.9% | $23.32 | +0.3% |
| 771 | GRMN | GARMIN LTD | Technology | 10,298.0 | $2.4M | 0.00% | +1K | +15.0% | $232.03 | +3.3% |
| 772 | — | INGERSOLL RAND INC | — | 29,807.0 | $2.4M | 0.00% | +3K | +11.6% | $80.12 | — |
| 773 | VNLA | JANUS DETROIT STR TR | — | 48,791.0 | $2.4M | 0.00% | +5K | +11.4% | $48.86 | +0.3% |
| 774 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 90,526.0 | $2.4M | 0.00% | +35K | +63.3% | $26.28 | -0.1% |
| 775 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 16,075.0 | $2.4M | 0.00% | +695.0 | +4.5% | $147.47 | +63.7% |
| 776 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,330.0 | $2.4M | 0.00% | +2K | +8.2% | $105.75 | -7.7% |
| 777 | ENTG | ENTEGRIS INC | Technology | 20,061.0 | $2.4M | 0.00% | +13K | +202.4% | $117.24 | +12.1% |
| 778 | JNK | SPDR SERIES TRUST | — | 24,430.0 | $2.3M | 0.00% | +841.0 | +3.6% | $95.73 | +0.5% |
| 779 | — | FTAI AVIATION LTD | — | 9,488.0 | $2.3M | 0.00% | +3K | +43.1% | $245.01 | — |
| 780 | CLS | CELESTICA INC | Technology | 8,228.0 | $2.3M | 0.00% | +567.0 | +7.4% | $281.68 | +25.9% |
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%