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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VOTE | TCW ETF TRUST | — | 11,137.0 | $850K | 0.00% | +7K | +145.4% | $76.30 | +14.5% |
| 1062 | AVIV | AMERICAN CENTY ETF TR | — | 11,317.0 | $847K | 0.00% | +1K | +12.3% | $74.83 | +5.9% |
| 1063 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,177.0 | $840K | 0.00% | +7K | +35.0% | $30.91 | — |
| 1064 | ARKG | ARK ETF TR | — | 31,767.0 | $839K | 0.00% | +8K | +31.0% | $26.42 | +15.6% |
| 1065 | PNR | PENTAIR PLC | Industrials | 9,601.0 | $836K | 0.00% | +1K | +16.5% | $87.12 | -14.8% |
| 1066 | KRP | KIMBELL RTY PARTNERS LP | Energy | 57,782.0 | $836K | 0.00% | +1K | +2.4% | $14.47 | +5.5% |
| 1067 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,576.0 | $831K | 0.00% | +1K | +93.1% | $322.76 | +0.3% |
| 1068 | ON | ON SEMICONDUCTOR CORP | Technology | 13,422.0 | $831K | 0.00% | +5K | +54.0% | $61.92 | +77.0% |
| 1069 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,634.0 | $830K | 0.00% | +20K | +4002.2% | $40.23 | +2.0% |
| 1070 | RING | ISHARES INC | — | 10,503.0 | $830K | 0.00% | +9K | +429.1% | $78.98 | -5.2% |
| 1071 | REZ | ISHARES TR | — | 9,956.0 | $829K | 0.00% | +95.0 | +1.0% | $83.22 | +10.1% |
| 1072 | NTNX | NUTANIX INC | Technology | 21,785.0 | $828K | 0.00% | +12K | +128.4% | $38.01 | +17.6% |
| 1073 | MLN | VANECK ETF TRUST | — | 46,972.0 | $819K | 0.00% | +12K | +36.2% | $17.44 | -0.7% |
| 1074 | — | MOOG INC | — | 2,799.0 | $819K | 0.00% | +1K | +55.7% | $292.66 | — |
| 1075 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,160.0 | $817K | 0.00% | +1K | +14.2% | $100.09 | +2.5% |
| 1076 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 22,635.0 | $813K | 0.00% | +789.0 | +3.6% | $35.90 | +4.6% |
| 1077 | IYC | ISHARES TR | — | 8,384.0 | $813K | 0.00% | +5K | +134.5% | $96.92 | +5.3% |
| 1078 | VTRS | VIATRIS INC | Healthcare | 59,826.0 | $808K | 0.00% | +11K | +23.5% | $13.51 | +22.8% |
| 1079 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,379.0 | $808K | 0.00% | +1K | +30.1% | $126.68 | +20.5% |
| 1080 | LFUS | LITTELFUSE INC | Technology | 2,376.0 | $807K | 0.00% | +1K | +96.2% | $339.48 | +30.8% |
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%