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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RWL | INVESCO EXCH TRADED FD TR II | — | 64,791.0 | $7.4M | 0.01% | +20K | +45.2% | $114.91 | +17.0% |
| 782 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 54,977.0 | $7.4M | 0.01% | -64K | -53.7% | $135.23 | +2.8% |
| 783 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 163,827.0 | $7.4M | 0.01% | -4K | -2.6% | $45.30 | -20.7% |
| 784 | HAL | HALLIBURTON CO | Energy | 189,336.0 | $7.4M | 0.01% | -75K | -28.2% | $38.99 | -11.2% |
| 785 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 225,349.0 | $7.2M | 0.01% | +31K | +16.0% | $32.01 | +18.8% |
| 786 | GNR | SPDR INDEX SHS FDS | — | 96,490.0 | $7.2M | 0.01% | -2K | -2.0% | $74.67 | +5.8% |
| 787 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 199,276.0 | $7.2M | 0.01% | +34K | +20.5% | $36.12 | +6.8% |
| 788 | A | AGILENT TECHNOLOGIES INC | Healthcare | 62,968.0 | $7.2M | 0.01% | -4K | -5.3% | $114.16 | +34.4% |
| 789 | HEFA | ISHARES TR | — | 168,096.0 | $7.1M | 0.01% | -464K | -73.4% | $42.50 | +11.2% |
| 790 | GSK | GSK PLC | Healthcare | 128,795.0 | $7.1M | 0.01% | +13K | +10.8% | $55.19 | -6.2% |
| 791 | ARKK | ARK ETF TR | — | 105,109.0 | $7.1M | 0.01% | — | — | $67.59 | +24.2% |
| 792 | ALK | ALASKA AIR GROUP INC | Industrials | 192,890.0 | $7.1M | 0.01% | +150K | +349.4% | $36.78 | +13.0% |
| 793 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 73,402.0 | $7.1M | 0.01% | +6K | +8.7% | $96.47 | +15.4% |
| 794 | DIVO | AMPLIFY ETF TR | — | 157,080.0 | $7.0M | 0.01% | +18K | +12.8% | $44.85 | +8.5% |
| 795 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 223,592.0 | $7.0M | 0.01% | +165K | +278.8% | $31.50 | +8.9% |
| 796 | SPSM | SPDR SERIES TRUST | — | 145,680.0 | $7.0M | 0.01% | +26K | +21.3% | $48.32 | +18.1% |
| 797 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 176,537.0 | $7.0M | 0.01% | -50K | -22.1% | $39.83 | -17.4% |
| 798 | VMC | VULCAN MATLS CO | Basic Materials | 25,786.0 | $7.0M | 0.01% | -148.0 | -0.6% | $272.30 | +1.3% |
| 799 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 132,503.0 | $7.0M | 0.01% | -49K | -26.8% | $52.85 | +15.7% |
| 800 | MAGS | LISTED FDS TR | — | 120,736.0 | $7.0M | 0.01% | +12K | +11.5% | $57.94 | +16.0% |
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%