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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RWJ | INVESCO EXCH TRADED FD TR II | — | 43,524.0 | $2.1M | 0.00% | NEW | — | $48.72 | +12.2% |
| 1222 | — | INGERSOLL RAND INC | — | 26,713.0 | $2.1M | 0.00% | NEW | — | $79.22 | — |
| 1223 | SMMU | PIMCO ETF TR | — | 41,909.0 | $2.1M | 0.00% | NEW | — | $50.43 | -0.2% |
| 1224 | BHK | BLACKROCK CORE BD TR | Financial Services | 220,017.0 | $2.1M | 0.00% | NEW | — | $9.59 | -7.7% |
| 1225 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,336.0 | $2.1M | 0.00% | NEW | — | $287.26 | +40.1% |
| 1226 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,480.0 | $2.1M | 0.00% | NEW | — | $605.34 | -18.5% |
| 1227 | AGNC | AGNC INVT CORP | Real Estate | 195,859.0 | $2.1M | 0.00% | NEW | — | $10.72 | -4.3% |
| 1228 | NUBD | NUSHARES ETF TR | — | 93,876.0 | $2.1M | 0.00% | NEW | — | $22.36 | -1.6% |
| 1229 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 40,876.0 | $2.1M | 0.00% | NEW | — | $51.18 | +5.4% |
| 1230 | AYI | ACUITY INC | Industrials | 5,773.0 | $2.1M | 0.00% | NEW | — | $360.04 | -21.9% |
| 1231 | CARY | ANGEL OAK FUNDS TRUST | — | 99,611.0 | $2.1M | 0.00% | NEW | — | $20.83 | -0.3% |
| 1232 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,406.0 | $2.1M | 0.00% | NEW | — | $143.89 | +34.4% |
| 1233 | IHI | ISHARES TR | — | 33,170.0 | $2.1M | 0.00% | NEW | — | $62.15 | -18.7% |
| 1234 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 100,915.0 | $2.1M | 0.00% | NEW | — | $20.38 | +9.9% |
| 1235 | FDMO | FIDELITY COVINGTON TRUST | — | 24,407.0 | $2.0M | 0.00% | NEW | — | $83.96 | +11.7% |
| 1236 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 80,234.0 | $2.0M | 0.00% | NEW | — | $25.52 | +8.2% |
| 1237 | FHN | FIRST HORIZON CORPORATION | Financial Services | 85,534.0 | $2.0M | 0.00% | NEW | — | $23.90 | +0.8% |
| 1238 | FICO | FAIR ISAAC CORP | Technology | 1,206.0 | $2.0M | 0.00% | NEW | — | $1690.93 | -27.4% |
| 1239 | HPQ | HP INC | Technology | 91,296.0 | $2.0M | 0.00% | NEW | — | $22.28 | -1.7% |
| 1240 | AA | ALCOA CORP | Basic Materials | 38,233.0 | $2.0M | 0.00% | NEW | — | $53.14 | +24.7% |
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%