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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DUHP | DIMENSIONAL ETF TRUST | — | 163,510.0 | $6.2M | 0.01% | NEW | — | $38.03 | +6.0% |
| 802 | DIVO | AMPLIFY ETF TR | — | 139,257.0 | $6.2M | 0.01% | NEW | — | $44.50 | +3.1% |
| 803 | ALB | ALBEMARLE CORP | Basic Materials | 43,685.0 | $6.2M | 0.01% | NEW | — | $141.44 | +20.1% |
| 804 | PTMC | PACER FDS TR | — | 172,922.0 | $6.2M | 0.01% | NEW | — | $35.67 | +10.7% |
| 805 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,390.0 | $6.2M | 0.01% | NEW | — | $275.40 | +172.7% |
| 806 | FMHI | FIRST TR EXCH TRADED FD III | — | 128,294.0 | $6.1M | 0.01% | NEW | — | $47.93 | -0.6% |
| 807 | GNR | SPDR INDEX SHS FDS | — | 98,507.0 | $6.1M | 0.01% | NEW | — | $62.14 | +19.0% |
| 808 | PWB | INVESCO EXCHANGE TRADED FD T | — | 48,050.0 | $6.1M | 0.01% | NEW | — | $127.11 | +21.2% |
| 809 | RELX | RELX PLC | Communication Services | 150,858.0 | $6.1M | 0.01% | NEW | — | $40.42 | -16.9% |
| 810 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 429,375.0 | $6.1M | 0.01% | NEW | — | $14.16 | +9.4% |
| 811 | CW | CURTISS WRIGHT CORP | Industrials | 11,000.0 | $6.1M | 0.01% | NEW | — | $551.29 | +31.9% |
| 812 | — | FIRST TR EXCHANGE TRADED FD | — | 256,666.0 | $6.1M | 0.01% | NEW | — | $23.62 | — |
| 813 | — | BUNGE GLOBAL SA | — | 67,640.0 | $6.0M | 0.01% | NEW | — | $89.08 | — |
| 814 | PRF | INVESCO EXCHANGE TRADED FD T | — | 128,334.0 | $6.0M | 0.01% | NEW | — | $46.92 | +12.6% |
| 815 | TOST | TOAST INC | Technology | 169,122.0 | $6.0M | 0.01% | NEW | — | $35.51 | -34.3% |
| 816 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 70,902.0 | $6.0M | 0.01% | NEW | — | $84.50 | -17.5% |
| 817 | RAMP | LIVERAMP HLDGS INC | Technology | 203,937.0 | $6.0M | 0.01% | NEW | — | $29.37 | +28.5% |
| 818 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 760,513.0 | $6.0M | 0.01% | NEW | — | $7.83 | -3.6% |
| 819 | GCOW | PACER FDS TR | — | 144,415.0 | $6.0M | 0.01% | NEW | — | $41.22 | +13.4% |
| 820 | SCHA | SCHWAB STRATEGIC TR | — | 207,609.0 | $5.9M | 0.01% | NEW | — | $28.48 | +16.5% |
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
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%