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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PCEF | INVESCO EXCH TRADED FD TR II | — | 106,633.0 | $2.0M | 0.00% | +14K | +15.6% | $18.82 | +5.7% |
| 1302 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 93,303.0 | $2.0M | 0.00% | -48K | -33.9% | $21.48 | -7.4% |
| 1303 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 26,285.0 | $2.0M | 0.00% | +137.0 | +0.5% | $76.21 | +3.7% |
| 1304 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27,877.0 | $2.0M | 0.00% | +20K | +261.9% | $71.77 | +9.9% |
| 1305 | — | BOEING CO | — | 30,775.0 | $2.0M | 0.00% | +3K | +12.5% | $64.88 | — |
| 1306 | RFLR | INNOVATOR ETFS TRUST | — | 68,673.0 | $2.0M | 0.00% | +39K | +131.1% | $29.04 | +4.7% |
| 1307 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 100,932.0 | $2.0M | 0.00% | +35K | +52.0% | $19.75 | +15.6% |
| 1308 | SMMU | PIMCO ETF TR | — | 39,349.0 | $2.0M | 0.00% | -3K | -6.1% | $50.45 | -0.2% |
| 1309 | PHO | INVESCO EXCHANGE TRADED FD T | — | 29,649.0 | $2.0M | 0.00% | +1K | +5.1% | $66.86 | -2.9% |
| 1310 | FBCG | FIDELITY COVINGTON TRUST | — | 39,551.0 | $2.0M | 0.00% | +31K | +359.1% | $50.12 | +22.1% |
| 1311 | EMN | EASTMAN CHEM CO | Basic Materials | 25,880.0 | $2.0M | 0.00% | +4K | +20.2% | $76.32 | -4.1% |
| 1312 | QFLR | INNOVATOR ETFS TRUST | — | 59,027.0 | $2.0M | 0.00% | -15K | -20.2% | $33.30 | +8.1% |
| 1313 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,749.0 | $2.0M | 0.00% | +269.0 | +7.7% | $522.84 | -5.7% |
| 1314 | UBS | UBS GROUP AG | Financial Services | 50,106.0 | $2.0M | 0.00% | +17K | +52.4% | $39.07 | +21.0% |
| 1315 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 71,066.0 | $1.9M | 0.00% | +3K | +4.0% | $27.40 | -2.4% |
| 1316 | LII | LENNOX INTL INC | Industrials | 4,184.0 | $1.9M | 0.00% | -3K | -38.6% | $464.20 | +3.5% |
| 1317 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,400.0 | $1.9M | 0.00% | +1K | +22.9% | $300.84 | -4.3% |
| 1318 | SAN | BANCO SANTANDER SA | Financial Services | 170,558.0 | $1.9M | 0.00% | +56K | +49.5% | $11.28 | +9.8% |
| 1319 | SPHD | INVESCO EXCH TRADED FD TR II | — | 38,679.0 | $1.9M | 0.00% | +11K | +37.8% | $49.61 | +1.1% |
| 1320 | FLTR | VANECK ETF TRUST | — | 75,227.0 | $1.9M | 0.00% | +25K | +50.8% | $25.48 | +0.3% |
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%