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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 100,932.0 | $2.0M | 0.00% | +35K | +52.0% | $19.75 | +15.6% |
| 822 | PHO | INVESCO EXCHANGE TRADED FD T | — | 29,649.0 | $2.0M | 0.00% | +1K | +5.1% | $66.86 | -2.9% |
| 823 | FBCG | FIDELITY COVINGTON TRUST | — | 39,551.0 | $2.0M | 0.00% | +31K | +359.1% | $50.12 | +22.1% |
| 824 | EMN | EASTMAN CHEM CO | Basic Materials | 25,880.0 | $2.0M | 0.00% | +4K | +20.2% | $76.32 | -4.1% |
| 825 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,749.0 | $2.0M | 0.00% | +269.0 | +7.7% | $522.84 | -5.7% |
| 826 | UBS | UBS GROUP AG | Financial Services | 50,106.0 | $2.0M | 0.00% | +17K | +52.4% | $39.07 | +21.0% |
| 827 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 71,066.0 | $1.9M | 0.00% | +3K | +4.0% | $27.40 | -2.4% |
| 828 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,400.0 | $1.9M | 0.00% | +1K | +22.9% | $300.84 | -4.3% |
| 829 | SAN | BANCO SANTANDER SA | Financial Services | 170,558.0 | $1.9M | 0.00% | +56K | +49.5% | $11.28 | +9.8% |
| 830 | SPHD | INVESCO EXCH TRADED FD TR II | — | 38,679.0 | $1.9M | 0.00% | +11K | +37.8% | $49.61 | +1.1% |
| 831 | FLTR | VANECK ETF TRUST | — | 75,227.0 | $1.9M | 0.00% | +25K | +50.8% | $25.48 | +0.3% |
| 832 | ISCB | ISHARES TR | — | 29,413.0 | $1.9M | 0.00% | +409.0 | +1.4% | $65.09 | +9.0% |
| 833 | SYFI | AB ACTIVE ETFS INC | — | 53,648.0 | $1.9M | 0.00% | +2K | +4.8% | $35.52 | +0.5% |
| 834 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 50,606.0 | $1.9M | 0.00% | +9K | +21.0% | $37.44 | +1.9% |
| 835 | — | BEONE MEDICINES LTD | — | 6,377.0 | $1.9M | 0.00% | +123.0 | +2.0% | $296.97 | — |
| 836 | AIR | AAR CORP | Industrials | 17,262.0 | $1.9M | 0.00% | +101.0 | +0.6% | $109.46 | -0.8% |
| 837 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 28,970.0 | $1.9M | 0.00% | +4K | +14.2% | $64.97 | +10.8% |
| 838 | CMF | ISHARES TR | — | 33,071.0 | $1.9M | 0.00% | +7K | +26.5% | $56.86 | -0.2% |
| 839 | XSD | SPDR SERIES TRUST | — | 5,732.0 | $1.9M | 0.00% | +2K | +59.4% | $326.16 | +76.8% |
| 840 | SYLD | CAMBRIA ETF TR | — | 24,695.0 | $1.9M | 0.00% | +423.0 | +1.7% | $75.41 | +3.8% |
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%