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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | APA | APA CORPORATION | Energy | 106,667.0 | $2.6M | 0.01% | NEW | — | $24.46 | +56.7% |
| 1142 | NTRS | NORTHERN TR CORP | Financial Services | 18,997.0 | $2.6M | 0.01% | NEW | — | $136.60 | +22.3% |
| 1143 | Q | QNITY ELECTRONICS INC | Technology | 31,710.0 | $2.6M | 0.01% | NEW | — | $81.65 | +87.4% |
| 1144 | IXN | ISHARES TR | — | 24,596.0 | $2.6M | 0.01% | NEW | — | $105.00 | +28.1% |
| 1145 | EEMV | ISHARES INC | — | 40,316.0 | $2.6M | 0.01% | NEW | — | $64.04 | +12.9% |
| 1146 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 56,319.0 | $2.6M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1147 | KRC | KILROY RLTY CORP | Real Estate | 68,787.0 | $2.6M | 0.01% | NEW | — | $37.37 | -8.6% |
| 1148 | KVUE | KENVUE INC | Consumer Defensive | 148,932.0 | $2.6M | 0.01% | NEW | — | $17.25 | +1.2% |
| 1149 | LGN | LEGENCE CORP | Industrials | 59,462.0 | $2.6M | 0.01% | NEW | — | $43.04 | +90.4% |
| 1150 | FXU | FIRST TR EXCHANGE TRADED FD | — | 56,781.0 | $2.6M | 0.01% | NEW | — | $45.01 | +7.7% |
| 1151 | FEGE | RBB FUND TRUST | — | 55,350.0 | $2.5M | 0.01% | NEW | — | $46.03 | +8.6% |
| 1152 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 468,526.0 | $2.5M | 0.01% | NEW | — | $5.43 | -0.0% |
| 1153 | DFAX | DIMENSIONAL ETF TRUST | — | 77,693.0 | $2.5M | 0.01% | NEW | — | $32.73 | +13.2% |
| 1154 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 77,000.0 | $2.5M | 0.01% | NEW | — | $33.00 | +12.2% |
| 1155 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,636.0 | $2.5M | 0.01% | NEW | — | $122.96 | -20.6% |
| 1156 | QFLR | INNOVATOR ETFS TRUST | — | 74,016.0 | $2.5M | 0.01% | NEW | — | $34.28 | +5.0% |
| 1157 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 191,318.0 | $2.5M | 0.01% | NEW | — | $13.25 | +38.2% |
| 1158 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,789.0 | $2.5M | 0.01% | NEW | — | $906.63 | +72.2% |
| 1159 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 35,213.0 | $2.5M | 0.01% | NEW | — | $71.72 | +6.3% |
| 1160 | TIPX | SPDR SERIES TRUST | — | 132,175.0 | $2.5M | 0.01% | NEW | — | $19.08 | +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
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%