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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CX | CEMEX SAB DE CV | Basic Materials | 595,810.0 | $6.8M | 0.01% | NEW | — | $11.49 | +9.6% |
| 782 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,548.0 | $6.8M | 0.01% | NEW | — | $100.89 | -2.1% |
| 783 | PSTG | PURE STORAGE INC | Technology | 101,394.0 | $6.8M | 0.01% | NEW | — | $67.01 | +25.1% |
| 784 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 117,276.0 | $6.8M | 0.01% | NEW | — | $57.73 | +10.8% |
| 785 | — | DIGITALBRIDGE GROUP INC | — | 438,598.0 | $6.7M | 0.01% | NEW | — | $15.34 | — |
| 786 | — | CRH PLC | — | 53,792.0 | $6.7M | 0.01% | NEW | — | $124.80 | — |
| 787 | NVT | NVENT ELECTRIC PLC | Industrials | 65,478.0 | $6.7M | 0.01% | NEW | — | $101.97 | +60.4% |
| 788 | PGNY | PROGYNY INC | Healthcare | 259,285.0 | $6.7M | 0.01% | NEW | — | $25.68 | -0.2% |
| 789 | HYBL | SSGA ACTIVE TR | — | 233,006.0 | $6.6M | 0.01% | NEW | — | $28.44 | -1.3% |
| 790 | GRID | FIRST TR EXCHANGE TRADED FD | — | 42,870.0 | $6.6M | 0.01% | NEW | — | $153.02 | +24.8% |
| 791 | AXON | AXON ENTERPRISE INC | Industrials | 11,518.0 | $6.5M | 0.01% | NEW | — | $567.98 | -31.4% |
| 792 | ILMN | ILLUMINA INC | Healthcare | 49,366.0 | $6.5M | 0.01% | NEW | — | $131.16 | +10.4% |
| 793 | TER | TERADYNE INC | Technology | 33,405.0 | $6.5M | 0.01% | NEW | — | $193.57 | +77.9% |
| 794 | SFLR | INNOVATOR ETFS TRUST | — | 175,217.0 | $6.5M | 0.01% | NEW | — | $36.86 | +3.6% |
| 795 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,501.0 | $6.4M | 0.01% | NEW | — | $252.93 | +16.3% |
| 796 | M | MACYS INC | Consumer Cyclical | 292,300.0 | $6.4M | 0.01% | NEW | — | $22.05 | -6.5% |
| 797 | IVOO | VANGUARD ADMIRAL FDS INC | — | 57,570.0 | $6.4M | 0.01% | NEW | — | $111.80 | +10.3% |
| 798 | EFG | ISHARES TR | — | 56,435.0 | $6.4M | 0.01% | NEW | — | $113.92 | +6.6% |
| 799 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 65,720.0 | $6.4M | 0.01% | NEW | — | $96.84 | +16.8% |
| 800 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 37,051.0 | $6.3M | 0.01% | NEW | — | $169.53 | +4.8% |
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%