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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ACI | ALBERTSONS COS INC | Consumer Defensive | 117,752.0 | $2.0M | 0.00% | NEW | — | $17.17 | -27.9% |
| 1242 | DFAT | DIMENSIONAL ETF TRUST | — | 33,952.0 | $2.0M | 0.00% | NEW | — | $59.54 | +20.4% |
| 1243 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,077.0 | $2.0M | 0.00% | NEW | — | $182.48 | -8.9% |
| 1244 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 29,617.0 | $2.0M | 0.00% | NEW | — | $68.14 | +13.1% |
| 1245 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 63,110.0 | $2.0M | 0.00% | NEW | — | $31.93 | +15.6% |
| 1246 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 218,266.0 | $2.0M | 0.00% | NEW | — | $9.22 | -49.1% |
| 1247 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 123,500.0 | $2.0M | 0.00% | NEW | — | $16.21 | -36.8% |
| 1248 | — | XPLR INFRASTRUCTURE LP | — | 199,825.0 | $2.0M | 0.00% | NEW | — | $10.00 | — |
| 1249 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 15,380.0 | $2.0M | 0.00% | NEW | — | $129.54 | +74.6% |
| 1250 | PHO | INVESCO EXCHANGE TRADED FD T | — | 28,222.0 | $2.0M | 0.00% | NEW | — | $70.41 | +2.5% |
| 1251 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 25,533.0 | $2.0M | 0.00% | NEW | — | $77.81 | +54.0% |
| 1252 | RODM | LATTICE STRATEGIES TR | — | 53,666.0 | $2.0M | 0.00% | NEW | — | $36.98 | +14.2% |
| 1253 | ARTY | ISHARES TR | — | 41,139.0 | $2.0M | 0.00% | NEW | — | $48.18 | +53.9% |
| 1254 | CIEN | CIENA CORP | Technology | 8,413.0 | $2.0M | 0.00% | NEW | — | $233.87 | +69.2% |
| 1255 | SPHY | SPDR SERIES TRUST | — | 82,808.0 | $2.0M | 0.00% | NEW | — | $23.67 | -1.6% |
| 1256 | — | CNH INDL N V | — | 211,950.0 | $2.0M | 0.00% | NEW | — | $9.22 | — |
| 1257 | AVLC | AMERICAN CENTY ETF TR | — | 24,851.0 | $2.0M | 0.00% | NEW | — | $78.62 | +16.5% |
| 1258 | MLPX | GLOBAL X FDS | — | 31,992.0 | $1.9M | 0.00% | NEW | — | $60.53 | +22.8% |
| 1259 | — | EXPAND ENERGY CORPORATION | — | 17,431.0 | $1.9M | 0.00% | NEW | — | $110.36 | — |
| 1260 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 70,801.0 | $1.9M | 0.00% | NEW | — | $27.10 | +12.2% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%