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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PZA | INVESCO EXCH TRADED FD TR II | — | 377,673.0 | $8.8M | 0.02% | NEW | — | $23.19 | -1.1% |
| 702 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 132,276.0 | $8.7M | 0.02% | NEW | — | $65.91 | +12.6% |
| 703 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 226,549.0 | $8.7M | 0.02% | NEW | — | $38.34 | -1.9% |
| 704 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,279.0 | $8.7M | 0.02% | NEW | — | $389.21 | +16.1% |
| 705 | EMXC | ISHARES INC | — | 118,997.0 | $8.6M | 0.02% | NEW | — | $72.68 | +31.5% |
| 706 | EMB | ISHARES TR | — | 89,296.0 | $8.6M | 0.01% | NEW | — | $96.28 | -1.3% |
| 707 | QYLD | GLOBAL X FDS | — | 483,946.0 | $8.6M | 0.01% | NEW | — | $17.67 | +1.0% |
| 708 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 150,992.0 | $8.5M | 0.01% | NEW | — | $56.62 | +6.9% |
| 709 | GBIL | GOLDMAN SACHS ETF TR | — | 85,514.0 | $8.5M | 0.01% | NEW | — | $99.94 | +0.1% |
| 710 | ATEC | ALPHATEC HLDGS INC | Healthcare | 405,656.0 | $8.5M | 0.01% | NEW | — | $21.04 | -60.9% |
| 711 | GSEW | GOLDMAN SACHS ETF TR | — | 100,265.0 | $8.5M | 0.01% | NEW | — | $85.12 | +7.0% |
| 712 | PGX | INVESCO EXCH TRADED FD TR II | — | 758,057.0 | $8.5M | 0.01% | NEW | — | $11.24 | -2.6% |
| 713 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 45,510.0 | $8.5M | 0.01% | NEW | — | $186.43 | -90.4% |
| 714 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 163,363.0 | $8.5M | 0.01% | NEW | — | $51.75 | +5.6% |
| 715 | ROST | ROSS STORES INC | Consumer Cyclical | 46,918.0 | $8.5M | 0.01% | NEW | — | $180.14 | +18.1% |
| 716 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 168,285.0 | $8.4M | 0.01% | NEW | — | $50.01 | -36.6% |
| 717 | EFAX | SPDR INDEX SHS FDS | — | 166,460.0 | $8.4M | 0.01% | NEW | — | $50.47 | +6.6% |
| 718 | MP | MP MATERIALS CORP | Basic Materials | 165,989.0 | $8.4M | 0.01% | NEW | — | $50.52 | +22.2% |
| 719 | FDVV | FIDELITY COVINGTON TRUST | — | 147,857.0 | $8.4M | 0.01% | NEW | — | $56.69 | +6.1% |
| 720 | MSTR | STRATEGY INC | Technology | 55,137.0 | $8.4M | 0.01% | NEW | — | $151.95 | +8.5% |
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%