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 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 115,367.0 | $5.3M | 0.01% | NEW | — | $45.88 | -2.1% |
| 862 | CTRA | COTERRA ENERGY INC | Energy | 199,129.0 | $5.2M | 0.01% | NEW | — | $26.32 | +23.7% |
| 863 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 100,227.0 | $5.2M | 0.01% | NEW | — | $52.00 | +1.2% |
| 864 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 394,194.0 | $5.2M | 0.01% | NEW | — | $13.21 | +15.4% |
| 865 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 206,093.0 | $5.2M | 0.01% | NEW | — | $25.18 | +4.7% |
| 866 | PFM | INVESCO EXCHANGE TRADED FD T | — | 100,725.0 | $5.2M | 0.01% | NEW | — | $51.51 | +6.0% |
| 867 | CTVA | CORTEVA INC | Basic Materials | 77,349.0 | $5.2M | 0.01% | NEW | — | $67.03 | +17.9% |
| 868 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 108,430.0 | $5.2M | 0.01% | NEW | — | $47.74 | -4.6% |
| 869 | GSGO | GOLDMAN SACHS ETF TR | — | 128,801.0 | $5.2M | 0.01% | NEW | — | $40.16 | +8.7% |
| 870 | DFAU | DIMENSIONAL ETF TRUST | — | 110,397.0 | $5.2M | 0.01% | NEW | — | $46.80 | +9.0% |
| 871 | — | UNILEVER PLC | — | 78,468.0 | $5.1M | 0.01% | NEW | — | $65.40 | — |
| 872 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 142,164.0 | $5.1M | 0.01% | NEW | — | $36.00 | +60.7% |
| 873 | RWL | INVESCO EXCH TRADED FD TR II | — | 44,615.0 | $5.1M | 0.01% | NEW | — | $114.50 | +9.4% |
| 874 | BLD | TOPBUILD CORP | Industrials | 12,237.0 | $5.1M | 0.01% | NEW | — | $417.19 | -1.4% |
| 875 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 129,469.0 | $5.1M | 0.01% | NEW | — | $39.40 | +12.7% |
| 876 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,322.0 | $5.1M | 0.01% | NEW | — | $173.53 | +11.7% |
| 877 | NET | CLOUDFLARE INC | Technology | 25,571.0 | $5.0M | 0.01% | NEW | — | $197.15 | +7.9% |
| 878 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 431,314.0 | $5.0M | 0.01% | NEW | — | $11.63 | -2.8% |
| 879 | CPT | CAMDEN PPTY TR | Real Estate | 45,428.0 | $5.0M | 0.01% | NEW | — | $110.08 | -3.6% |
| 880 | SHLD | GLOBAL X FDS | — | 77,000.0 | $5.0M | 0.01% | NEW | — | $64.79 | -0.6% |
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%