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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CLX | CLOROX CO DEL | Consumer Defensive | 16,147.0 | $1.7M | 0.00% | -239.0 | -1.5% | $103.63 | +2.9% |
| 422 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 142,975.0 | $1.7M | 0.00% | -2K | -1.6% | $11.65 | -0.6% |
| 423 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 65,789.0 | $1.6M | 0.00% | -4K | -5.5% | $24.77 | -0.8% |
| 424 | FSTA | FIDELITY COVINGTON TRUST | — | 30,987.0 | $1.6M | 0.00% | -246.0 | -0.8% | $52.33 | +3.3% |
| 425 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 31,240.0 | $1.6M | 0.00% | -772.0 | -2.4% | $51.78 | +11.1% |
| 426 | AIZ | ASSURANT INC | Financial Services | 7,352.0 | $1.6M | 0.00% | -94K | -92.8% | $217.83 | +30.4% |
| 427 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,737.0 | $1.6M | 0.00% | -2K | -9.2% | $90.11 | +22.9% |
| 428 | SCZ | ISHARES TR | — | 19,779.0 | $1.6M | 0.00% | -3K | -13.8% | $78.41 | +10.4% |
| 429 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 42,413.0 | $1.5M | 0.00% | -4K | -8.2% | $36.39 | +16.1% |
| 430 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 211,845.0 | $1.5M | 0.00% | -6K | -2.9% | $7.23 | -35.1% |
| 431 | DNL | WISDOMTREE TR | — | 37,864.0 | $1.5M | 0.00% | -202K | -84.2% | $40.37 | +16.1% |
| 432 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 42,136.0 | $1.5M | 0.00% | -14K | -25.2% | $35.48 | -6.0% |
| 433 | ARMK | ARAMARK | Industrials | 36,700.0 | $1.5M | 0.00% | -9K | -18.9% | $40.54 | +47.4% |
| 434 | EQX | EQUINOX GOLD CORP | Basic Materials | 101,102.0 | $1.5M | 0.00% | -6K | -5.6% | $14.46 | -6.4% |
| 435 | DVYE | ISHARES INC | — | 42,225.0 | $1.5M | 0.00% | -924.0 | -2.1% | $34.38 | +3.1% |
| 436 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 33,809.0 | $1.5M | 0.00% | -519.0 | -1.5% | $42.89 | +14.3% |
| 437 | HPQ | HP INC | Technology | 75,311.0 | $1.4M | 0.00% | -16K | -17.5% | $19.21 | +54.7% |
| 438 | SCHV | SCHWAB STRATEGIC TR | — | 46,954.0 | $1.4M | 0.00% | -750.0 | -1.6% | $30.50 | +14.6% |
| 439 | — | SEALED AIR CORP NEW | — | 34,020.0 | $1.4M | 0.00% | -5K | -12.3% | $42.05 | — |
| 440 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,836.0 | $1.4M | 0.00% | -69K | -82.2% | $95.99 | +3.5% |
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%