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 | INTF | ISHARES TR | — | 61,511.0 | $2.4M | 0.00% | -1K | -2.1% | $38.96 | +11.3% |
| 1222 | SPHY | SPDR SERIES TRUST | — | 102,640.0 | $2.4M | 0.00% | +20K | +23.9% | $23.32 | +0.2% |
| 1223 | GRMN | GARMIN LTD | Technology | 10,298.0 | $2.4M | 0.00% | +1K | +15.0% | $232.03 | +24.3% |
| 1224 | — | INGERSOLL RAND INC | — | 29,807.0 | $2.4M | 0.00% | +3K | +11.6% | $80.12 | — |
| 1225 | XYLD | GLOBAL X FDS | — | 60,958.0 | $2.4M | 0.00% | -5K | -7.5% | $39.13 | +5.7% |
| 1226 | SPTL | SPDR SERIES TRUST | — | 90,656.0 | $2.4M | 0.00% | -3K | -3.3% | $26.30 | -3.2% |
| 1227 | VNLA | JANUS DETROIT STR TR | — | 48,791.0 | $2.4M | 0.00% | +5K | +11.4% | $48.86 | +0.2% |
| 1228 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 469,594.0 | $2.4M | 0.00% | — | — | $5.07 | +18.1% |
| 1229 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 90,526.0 | $2.4M | 0.00% | +35K | +63.3% | $26.28 | +0.2% |
| 1230 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 16,075.0 | $2.4M | 0.00% | +695.0 | +4.5% | $147.47 | +51.1% |
| 1231 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,330.0 | $2.4M | 0.00% | +2K | +8.2% | $105.75 | +30.4% |
| 1232 | BOTZ | GLOBAL X FDS | — | 70,805.0 | $2.4M | 0.00% | -18K | -20.1% | $33.22 | +7.9% |
| 1233 | ENTG | ENTEGRIS INC | Technology | 20,061.0 | $2.4M | 0.00% | +13K | +202.4% | $117.24 | +18.4% |
| 1234 | DTH | WISDOMTREE TR | — | 43,272.0 | $2.3M | 0.00% | -2K | -4.4% | $54.09 | +9.3% |
| 1235 | JNK | SPDR SERIES TRUST | — | 24,430.0 | $2.3M | 0.00% | +841.0 | +3.6% | $95.73 | +0.5% |
| 1236 | FDS | FACTSET RESH SYS INC | Financial Services | 10,772.0 | $2.3M | 0.00% | -22K | -67.5% | $217.01 | +36.4% |
| 1237 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,772.0 | $2.3M | 0.00% | — | — | $216.00 | +44.4% |
| 1238 | — | FTAI AVIATION LTD | — | 9,488.0 | $2.3M | 0.00% | +3K | +43.1% | $245.01 | — |
| 1239 | CLS | CELESTICA INC | Technology | 8,228.0 | $2.3M | 0.00% | +567.0 | +7.4% | $281.68 | +8.9% |
| 1240 | EWL | ISHARES INC | — | 39,373.0 | $2.3M | 0.00% | +1K | +2.7% | $58.81 | +10.0% |
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%