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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HACK | AMPLIFY ETF TR | — | 74,599.0 | $5.6M | 0.01% | -11K | -13.1% | $75.09 | +23.5% |
| 882 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 45,937.0 | $5.6M | 0.01% | -677.0 | -1.4% | $121.93 | +8.3% |
| 883 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 99,351.0 | $5.6M | 0.01% | +6K | +5.9% | $56.19 | +5.7% |
| 884 | XEL | XCEL ENERGY INC | Utilities | 70,214.0 | $5.6M | 0.01% | -4K | -4.9% | $79.44 | +0.5% |
| 885 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 166,468.0 | $5.6M | 0.01% | — | — | $33.37 | +18.4% |
| 886 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 133,799.0 | $5.5M | 0.01% | +13K | +11.2% | $41.17 | +11.8% |
| 887 | ZS | ZSCALER INC | Technology | 39,194.0 | $5.5M | 0.01% | +26K | +193.7% | $140.29 | +24.3% |
| 888 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 730,397.0 | $5.5M | 0.01% | -30K | -4.0% | $7.52 | +0.4% |
| 889 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 112,216.0 | $5.5M | 0.01% | +4K | +3.5% | $48.78 | -6.6% |
| 890 | COLB | COLUMBIA BKG SYS INC | Financial Services | 199,413.0 | $5.5M | 0.01% | — | — | $27.43 | +8.0% |
| 891 | ECOW | PACER FDS TR | — | 203,560.0 | $5.4M | 0.01% | +6K | +3.3% | $26.67 | +3.1% |
| 892 | BKAG | BNY MELLON ETF TRUST | — | 128,601.0 | $5.4M | 0.01% | -5K | -3.6% | $42.20 | -1.2% |
| 893 | CGBL | CAPITAL GROUP CORE BALANCED | — | 157,617.0 | $5.4M | 0.01% | +69K | +78.5% | $34.41 | +7.9% |
| 894 | RRC | RANGE RES CORP | Energy | 119,393.0 | $5.4M | 0.01% | +30K | +33.7% | $45.18 | -6.9% |
| 895 | MDST | ULTIMUS MANAGERS TR | — | 188,452.0 | $5.4M | 0.01% | +94K | +100.4% | $28.60 | +4.8% |
| 896 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,266.0 | $5.3M | 0.01% | -2K | -7.0% | $195.99 | -1.1% |
| 897 | — | CRH PLC | — | 50,614.0 | $5.3M | 0.01% | -3K | -5.9% | $105.12 | — |
| 898 | HSY | HERSHEY CO | Consumer Defensive | 25,485.0 | $5.3M | 0.01% | -4K | -13.8% | $207.89 | -8.4% |
| 899 | — | ANNALY CAPITAL MANAGEMENT IN | — | 249,932.0 | $5.3M | 0.01% | +13K | +5.5% | $21.15 | — |
| 900 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19,386.0 | $5.3M | 0.01% | -1K | -5.1% | $270.90 | +11.8% |
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
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%