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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FESM | FIDELITY COVINGTON TRUST | — | 151,712.0 | $5.8M | 0.01% | +151K | +10000.0% | $38.00 | +13.0% |
| 562 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 136,070.0 | $5.8M | 0.01% | +19K | +15.8% | $42.36 | +4.8% |
| 563 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 219,419.0 | $5.8M | 0.01% | +11K | +5.3% | $26.26 | -1.4% |
| 564 | ICOW | PACER FDS TR | — | 135,205.0 | $5.7M | 0.01% | +15K | +12.6% | $42.44 | +4.7% |
| 565 | IQDG | WISDOMTREE TR | — | 142,769.0 | $5.7M | 0.01% | +4K | +2.6% | $40.14 | +3.9% |
| 566 | PGNY | PROGYNY INC | Healthcare | 337,009.0 | $5.7M | 0.01% | +78K | +30.0% | $16.98 | +41.6% |
| 567 | EPP | ISHARES INC | — | 107,521.0 | $5.7M | 0.01% | +2K | +1.5% | $53.14 | +2.9% |
| 568 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 126,804.0 | $5.7M | 0.01% | +7K | +6.0% | $44.91 | +2.4% |
| 569 | TLN | TALEN ENERGY CORP | Utilities | 17,744.0 | $5.7M | 0.01% | +10K | +115.3% | $319.23 | +1.6% |
| 570 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,938.0 | $5.6M | 0.01% | +5K | +55.3% | $434.01 | -5.5% |
| 571 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 99,351.0 | $5.6M | 0.01% | +6K | +5.9% | $56.19 | +4.3% |
| 572 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 133,799.0 | $5.5M | 0.01% | +13K | +11.2% | $41.17 | +14.6% |
| 573 | ZS | ZSCALER INC | Technology | 39,194.0 | $5.5M | 0.01% | +26K | +193.7% | $140.29 | +24.5% |
| 574 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 112,216.0 | $5.5M | 0.01% | +4K | +3.5% | $48.78 | -6.8% |
| 575 | ECOW | PACER FDS TR | — | 203,560.0 | $5.4M | 0.01% | +6K | +3.3% | $26.67 | +2.6% |
| 576 | CGBL | CAPITAL GROUP CORE BALANCED | — | 157,617.0 | $5.4M | 0.01% | +69K | +78.5% | $34.41 | +6.4% |
| 577 | RRC | RANGE RES CORP | Energy | 119,393.0 | $5.4M | 0.01% | +30K | +33.7% | $45.18 | -6.2% |
| 578 | MDST | ULTIMUS MANAGERS TR | — | 188,452.0 | $5.4M | 0.01% | +94K | +100.4% | $28.60 | +5.7% |
| 579 | — | ANNALY CAPITAL MANAGEMENT IN | — | 249,932.0 | $5.3M | 0.01% | +13K | +5.5% | $21.15 | — |
| 580 | DFAU | DIMENSIONAL ETF TRUST | — | 116,101.0 | $5.2M | 0.01% | +6K | +5.2% | $45.12 | +11.5% |
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
27.0%
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%