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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | URA | GLOBAL X FDS | — | 51,871.0 | $2.2M | 0.00% | NEW | — | $42.73 | +1.2% |
| 1202 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 128,872.0 | $2.2M | 0.00% | NEW | — | $17.10 | -2.0% |
| 1203 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 39,140.0 | $2.2M | 0.00% | NEW | — | $56.30 | +6.6% |
| 1204 | EAGG | ISHARES TR | — | 45,946.0 | $2.2M | 0.00% | NEW | — | $47.85 | -1.4% |
| 1205 | CDE | COEUR MNG INC | Basic Materials | 122,722.0 | $2.2M | 0.00% | NEW | — | $17.83 | -3.0% |
| 1206 | ALC | ALCON AG | Healthcare | 27,702.0 | $2.2M | 0.00% | NEW | — | $78.82 | -11.6% |
| 1207 | IGEB | ISHARES TR | — | 47,683.0 | $2.2M | 0.00% | NEW | — | $45.66 | -1.5% |
| 1208 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 95,770.0 | $2.2M | 0.00% | NEW | — | $22.61 | +30.0% |
| 1209 | — | BLACKROCK TECH AND PRIVATE E | — | 328,501.0 | $2.2M | 0.00% | NEW | — | $6.59 | — |
| 1210 | ALK | ALASKA AIR GROUP INC | Industrials | 42,919.0 | $2.2M | 0.00% | NEW | — | $50.30 | +1.6% |
| 1211 | RBLX | ROBLOX CORP | Technology | 26,629.0 | $2.2M | 0.00% | NEW | — | $81.03 | -31.6% |
| 1212 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 17,112.0 | $2.2M | 0.00% | NEW | — | $125.98 | +14.3% |
| 1213 | VNLA | JANUS DETROIT STR TR | — | 43,815.0 | $2.2M | 0.00% | NEW | — | $49.14 | -0.5% |
| 1214 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,464.0 | $2.1M | 0.00% | NEW | — | $393.32 | -26.7% |
| 1215 | HYGH | ISHARES U S ETF TR | — | 24,927.0 | $2.1M | 0.00% | NEW | — | $86.20 | +0.1% |
| 1216 | ICSH | ISHARES TR | — | 42,380.0 | $2.1M | 0.00% | NEW | — | $50.58 | -0.3% |
| 1217 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19,544.0 | $2.1M | 0.00% | NEW | — | $109.30 | +9.2% |
| 1218 | DFUS | DIMENSIONAL ETF TRUST | — | 28,741.0 | $2.1M | 0.00% | NEW | — | $74.17 | +10.0% |
| 1219 | CDW | CDW CORP | Technology | 15,636.0 | $2.1M | 0.00% | NEW | — | $136.20 | -2.1% |
| 1220 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14,894.0 | $2.1M | 0.00% | NEW | — | $142.50 | +30.9% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%