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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SHLD | GLOBAL X FDS | — | 82,558.0 | $5.8M | 0.01% | +6K | +7.2% | $70.84 | -9.1% |
| 862 | FPEI | FIRST TR EXCH TRADED FD III | — | 306,457.0 | $5.8M | 0.01% | +71K | +30.0% | $19.00 | +0.7% |
| 863 | BLD | TOPBUILD COR | Industrials | 16,524.0 | $5.8M | 0.01% | +4K | +35.0% | $351.30 | +17.0% |
| 864 | RAMP | LIVERAMP HLDGS INC | Technology | 218,488.0 | $5.8M | 0.01% | +15K | +7.1% | $26.52 | +42.3% |
| 865 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 164,520.0 | $5.8M | 0.01% | +35K | +27.1% | $35.10 | +26.5% |
| 866 | SPTS | SPDR SERIES TRUST | — | 197,829.0 | $5.8M | 0.01% | -37K | -15.7% | $29.18 | -0.6% |
| 867 | ING | ING GROEP N.V. | Financial Services | 221,380.0 | $5.8M | 0.01% | +31K | +16.5% | $26.05 | +17.7% |
| 868 | FESM | FIDELITY COVINGTON TRUST | — | 151,712.0 | $5.8M | 0.01% | +151K | +10000.0% | $38.00 | +16.9% |
| 869 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 136,070.0 | $5.8M | 0.01% | +19K | +15.8% | $42.36 | +3.6% |
| 870 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 219,419.0 | $5.8M | 0.01% | +11K | +5.3% | $26.26 | -0.8% |
| 871 | ICOW | PACER FDS TR | — | 135,205.0 | $5.7M | 0.01% | +15K | +12.6% | $42.44 | +6.6% |
| 872 | BWXT | BWX TECHNOLOGIES INC | Industrials | 28,049.0 | $5.7M | 0.01% | — | — | $204.49 | -1.0% |
| 873 | IQDG | WISDOMTREE TR | — | 142,769.0 | $5.7M | 0.01% | +4K | +2.6% | $40.14 | +6.0% |
| 874 | PGNY | PROGYNY INC | Healthcare | 337,009.0 | $5.7M | 0.01% | +78K | +30.0% | $16.98 | +51.0% |
| 875 | EPP | ISHARES INC | — | 107,521.0 | $5.7M | 0.01% | +2K | +1.5% | $53.14 | +4.2% |
| 876 | — | LEIDOS HOLDINGS INC | — | 36,728.0 | $5.7M | 0.01% | -4K | -9.1% | $155.53 | — |
| 877 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 126,804.0 | $5.7M | 0.01% | +7K | +6.0% | $44.91 | +2.9% |
| 878 | TLN | TALEN ENERGY CORP | Utilities | 17,744.0 | $5.7M | 0.01% | +10K | +115.3% | $319.23 | +7.9% |
| 879 | PTMC | PACER FDS TR | — | 154,870.0 | $5.7M | 0.01% | -18K | -10.4% | $36.57 | +7.9% |
| 880 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,938.0 | $5.6M | 0.01% | +5K | +55.3% | $434.01 | -7.8% |
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%