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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 24,697.0 | $786K | 0.00% | NEW | — | $31.84 | +6.1% |
| 1662 | FNDX | SCHWAB STRATEGIC TR | — | 28,795.0 | $784K | 0.00% | NEW | — | $27.21 | +15.0% |
| 1663 | RYLD | GLOBAL X FDS | — | 50,977.0 | $780K | 0.00% | NEW | — | $15.30 | +3.5% |
| 1664 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 8,745.0 | $780K | 0.00% | NEW | — | $89.16 | +13.9% |
| 1665 | EQAL | INVESCO EXCH TRADED FD TR II | — | 14,801.0 | $779K | 0.00% | NEW | — | $52.64 | +13.0% |
| 1666 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 187,188.0 | $779K | 0.00% | NEW | — | $4.16 | -4.8% |
| 1667 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 21,846.0 | $779K | 0.00% | NEW | — | $35.64 | +6.2% |
| 1668 | — | BBH TR | — | 48,195.0 | $777K | 0.00% | NEW | — | $16.12 | — |
| 1669 | SCHJ | SCHWAB STRATEGIC TR | — | 31,008.0 | $772K | 0.00% | NEW | — | $24.90 | -1.1% |
| 1670 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 48,071.0 | $769K | 0.00% | NEW | — | $16.00 | -57.7% |
| 1671 | MGRC | MCGRATH RENTCORP | Industrials | 7,329.0 | $769K | 0.00% | NEW | — | $104.94 | +9.7% |
| 1672 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,465.0 | $766K | 0.00% | NEW | — | $46.49 | +4.1% |
| 1673 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 32,662.0 | $764K | 0.00% | NEW | — | $23.39 | +26.1% |
| 1674 | EMCB | WISDOMTREE TR | — | 11,464.0 | $762K | 0.00% | NEW | — | $66.48 | +0.0% |
| 1675 | CPNG | COUPANG INC | Consumer Cyclical | 32,240.0 | $761K | 0.00% | NEW | — | $23.59 | -28.7% |
| 1676 | BAX | BAXTER INTL INC | Healthcare | 39,779.0 | $760K | 0.00% | NEW | — | $19.11 | +9.2% |
| 1677 | NTR | NUTRIEN LTD | Basic Materials | 12,308.0 | $760K | 0.00% | NEW | — | $61.72 | +9.6% |
| 1678 | EEMA | ISHARES INC | — | 8,077.0 | $759K | 0.00% | NEW | — | $94.03 | +23.7% |
| 1679 | IYK | ISHARES TR | — | 11,348.0 | $759K | 0.00% | NEW | — | $66.93 | +10.4% |
| 1680 | QQQI | NEOS ETF TRUST | — | 14,076.0 | $758K | 0.00% | NEW | — | $53.86 | +4.2% |
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
29.1%
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%