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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GNRC | GENERAC HLDGS INC | Industrials | 22,951.0 | $3.1M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1062 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,707.0 | $3.1M | 0.01% | NEW | — | $85.25 | -2.4% |
| 1063 | CGBL | CAPITAL GROUP CORE BALANCED | — | 88,296.0 | $3.1M | 0.01% | NEW | — | $35.33 | +5.1% |
| 1064 | UFOX | ETF SER SOLUTIONS | — | 48,782.0 | $3.1M | 0.01% | NEW | — | $63.84 | +50.4% |
| 1065 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 162,835.0 | $3.1M | 0.01% | NEW | — | $19.07 | -0.7% |
| 1066 | TAFI | AB ACTIVE ETFS INC | — | 122,602.0 | $3.1M | 0.01% | NEW | — | $25.21 | -0.4% |
| 1067 | TLN | TALEN ENERGY CORP | Utilities | 8,243.0 | $3.1M | 0.01% | NEW | — | $374.84 | -8.1% |
| 1068 | ALLE | ALLEGION PLC | Industrials | 19,372.0 | $3.1M | 0.01% | NEW | — | $159.22 | -17.9% |
| 1069 | DOL | WISDOMTREE TR | — | 46,696.0 | $3.1M | 0.01% | NEW | — | $65.85 | +12.5% |
| 1070 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75,511.0 | $3.0M | 0.01% | NEW | — | $40.20 | +17.3% |
| 1071 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 239,202.0 | $3.0M | 0.01% | NEW | — | $12.66 | -3.2% |
| 1072 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 36,051.0 | $3.0M | 0.01% | NEW | — | $83.85 | +14.1% |
| 1073 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 41,177.0 | $3.0M | 0.01% | NEW | — | $73.30 | +6.2% |
| 1074 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 125,988.0 | $3.0M | 0.01% | NEW | — | $23.94 | -0.6% |
| 1075 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 132,090.0 | $3.0M | 0.01% | NEW | — | $22.82 | -0.8% |
| 1076 | GLNG | GOLAR LNG LTD | Energy | 80,892.0 | $3.0M | 0.01% | NEW | — | $37.21 | +40.6% |
| 1077 | HYMB | SPDR SERIES TRUST | — | 120,424.0 | $3.0M | 0.01% | NEW | — | $24.94 | -0.1% |
| 1078 | ZS | ZSCALER INC | Technology | 13,344.0 | $3.0M | 0.01% | NEW | — | $224.93 | -22.4% |
| 1079 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 101,046.0 | $3.0M | 0.01% | NEW | — | $29.55 | +13.6% |
| 1080 | STRV | EA SERIES TRUST | — | 67,564.0 | $3.0M | 0.01% | NEW | — | $44.09 | +8.6% |
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%