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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | XCEM | COLUMBIA ETF TR II | — | 64,585.0 | $2.6M | 0.01% | -8K | -10.8% | $40.81 | +24.9% |
| 1182 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,053.0 | $2.6M | 0.01% | +14K | +94.7% | $93.87 | +141.3% |
| 1183 | AVSC | AMERICAN CENTY ETF TR | — | 42,234.0 | $2.6M | 0.01% | +3K | +6.7% | $62.30 | +17.9% |
| 1184 | WPC | WP CAREY INC | Real Estate | 38,687.0 | $2.6M | 0.01% | +702.0 | +1.9% | $67.96 | +5.6% |
| 1185 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,207.0 | $2.6M | 0.01% | +1K | +8.4% | $198.31 | -37.3% |
| 1186 | PPG | PPG INDS INC | Basic Materials | 24,482.0 | $2.6M | 0.01% | +7K | +38.4% | $106.88 | +6.3% |
| 1187 | FUMB | FIRST TR EXCH TRADED FD III | — | 130,394.0 | $2.6M | 0.01% | +6K | +4.8% | $20.05 | -0.0% |
| 1188 | BUFB | INNOVATOR ETFS TRUST | — | 72,743.0 | $2.6M | 0.01% | -19K | -21.0% | $35.91 | +11.7% |
| 1189 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 33,230.0 | $2.6M | 0.01% | -3K | -9.4% | $78.27 | +16.2% |
| 1190 | SCHO | SCHWAB STRATEGIC TR | — | 107,157.0 | $2.6M | 0.01% | -9K | -7.6% | $24.27 | -0.6% |
| 1191 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,097.0 | $2.6M | 0.01% | -7K | -16.4% | $68.02 | +18.7% |
| 1192 | DTD | WISDOMTREE TR | — | 29,796.0 | $2.6M | 0.01% | — | — | $86.36 | +12.9% |
| 1193 | EEMV | ISHARES INC | — | 39,658.0 | $2.6M | 0.01% | -658.0 | -1.6% | $64.73 | +16.7% |
| 1194 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 93,869.0 | $2.6M | 0.01% | +14K | +17.0% | $27.32 | +3.5% |
| 1195 | ZG | ZILLOW GROUP INC | — | 61,777.0 | $2.6M | 0.01% | +46K | +297.2% | $41.39 | — |
| 1196 | ATO | ATMOS ENERGY CORP | Utilities | 13,833.0 | $2.6M | 0.01% | -790.0 | -5.4% | $184.73 | -9.3% |
| 1197 | MHK | MOHAWK INDS INC | Consumer Cyclical | 25,916.0 | $2.6M | 0.01% | +6K | +32.6% | $98.46 | +35.9% |
| 1198 | DLS | WISDOMTREE TR | — | 31,257.0 | $2.5M | 0.01% | +247.0 | +0.8% | $81.50 | +10.0% |
| 1199 | WU | WESTERN UN CO | Financial Services | 291,730.0 | $2.5M | 0.01% | — | — | $8.73 | -15.9% |
| 1200 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 66,281.0 | $2.5M | 0.01% | +837.0 | +1.3% | $38.42 | +17.5% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%