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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,403.0 | $5.9M | 0.01% | -1K | -7.2% | $358.81 | -14.2% |
| 262 | SPTS | SPDR SERIES TRUST | — | 197,829.0 | $5.8M | 0.01% | -37K | -15.7% | $29.18 | -0.7% |
| 263 | — | LEIDOS HOLDINGS INC | — | 36,728.0 | $5.7M | 0.01% | -4K | -9.1% | $155.53 | — |
| 264 | PTMC | PACER FDS TR | — | 154,870.0 | $5.7M | 0.01% | -18K | -10.4% | $36.57 | +5.8% |
| 265 | HACK | AMPLIFY ETF TR | — | 74,599.0 | $5.6M | 0.01% | -11K | -13.1% | $75.09 | +21.6% |
| 266 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 45,937.0 | $5.6M | 0.01% | -677.0 | -1.4% | $121.93 | +5.9% |
| 267 | XEL | XCEL ENERGY INC | Utilities | 70,214.0 | $5.6M | 0.01% | -4K | -4.9% | $79.44 | -1.7% |
| 268 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 730,397.0 | $5.5M | 0.01% | -30K | -4.0% | $7.52 | -0.0% |
| 269 | BKAG | BNY MELLON ETF TRUST | — | 128,601.0 | $5.4M | 0.01% | -5K | -3.6% | $42.20 | -1.8% |
| 270 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,266.0 | $5.3M | 0.01% | -2K | -7.0% | $195.99 | -3.1% |
| 271 | — | CRH PLC | — | 50,614.0 | $5.3M | 0.01% | -3K | -5.9% | $105.12 | — |
| 272 | HSY | HERSHEY CO | Consumer Defensive | 25,485.0 | $5.3M | 0.01% | -4K | -13.8% | $207.89 | -7.8% |
| 273 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19,386.0 | $5.3M | 0.01% | -1K | -5.1% | $270.90 | +9.3% |
| 274 | NET | CLOUDFLARE INC | Technology | 25,099.0 | $5.2M | 0.01% | -472.0 | -1.9% | $206.34 | -2.2% |
| 275 | SUSA | ISHARES TR | — | 39,041.0 | $5.2M | 0.01% | -199.0 | -0.5% | $132.10 | +12.6% |
| 276 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,647.0 | $5.1M | 0.01% | -3K | -8.0% | $162.48 | -8.0% |
| 277 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 112,560.0 | $5.0M | 0.01% | -3K | -2.4% | $44.80 | +0.6% |
| 278 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 89,538.0 | $4.9M | 0.01% | -2K | -2.0% | $54.75 | +6.8% |
| 279 | VIOO | VANGUARD ADMIRAL FDS INC | — | 42,501.0 | $4.9M | 0.01% | -7K | -14.4% | $114.83 | +7.2% |
| 280 | PAYX | PAYCHEX INC | Industrials | 51,714.0 | $4.8M | 0.01% | -905.0 | -1.7% | $92.12 | +2.6% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%