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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 100,490.0 | $1.7M | 0.00% | NEW | — | $17.31 | -20.6% |
| 1322 | TCHP | T ROWE PRICE ETF INC | — | 34,877.0 | $1.7M | 0.00% | NEW | — | $49.86 | -0.4% |
| 1323 | FENI | FIDELITY COVINGTON TRUST | — | 47,322.0 | $1.7M | 0.00% | NEW | — | $36.58 | +10.1% |
| 1324 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 104,768.0 | $1.7M | 0.00% | NEW | — | $16.48 | -5.6% |
| 1325 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,543.0 | $1.7M | 0.00% | NEW | — | $88.21 | +26.0% |
| 1326 | LITE | LUMENTUM HLDGS INC | Technology | 4,623.0 | $1.7M | 0.00% | NEW | — | $368.59 | +150.0% |
| 1327 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 113,060.0 | $1.7M | 0.00% | NEW | — | $15.05 | -3.4% |
| 1328 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,012.0 | $1.7M | 0.00% | NEW | — | $52.95 | +5.8% |
| 1329 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 26,148.0 | $1.7M | 0.00% | NEW | — | $64.82 | +30.6% |
| 1330 | FDLO | FIDELITY COVINGTON TRUST | — | 25,384.0 | $1.7M | 0.00% | NEW | — | $66.75 | +3.8% |
| 1331 | ILCV | ISHARES TR | — | 17,925.0 | $1.7M | 0.00% | NEW | — | $94.36 | +8.0% |
| 1332 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 30,247.0 | $1.7M | 0.00% | NEW | — | $55.92 | +5.8% |
| 1333 | TOTL | SSGA ACTIVE ETF TR | — | 41,932.0 | $1.7M | 0.00% | NEW | — | $40.25 | -2.1% |
| 1334 | SYLD | CAMBRIA ETF TR | — | 24,272.0 | $1.7M | 0.00% | NEW | — | $69.52 | +16.5% |
| 1335 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 36,424.0 | $1.7M | 0.00% | NEW | — | $45.89 | +15.3% |
| 1336 | FVAL | FIDELITY COVINGTON TRUST | — | 23,115.0 | $1.7M | 0.00% | NEW | — | $72.27 | +8.3% |
| 1337 | ARMK | ARAMARK | Industrials | 45,253.0 | $1.7M | 0.00% | NEW | — | $36.86 | +47.2% |
| 1338 | IHF | ISHARES TR | — | 34,764.0 | $1.7M | 0.00% | NEW | — | $47.94 | +11.6% |
| 1339 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 104,592.0 | $1.7M | 0.00% | NEW | — | $15.86 | +27.1% |
| 1340 | CLX | CLOROX CO DEL | Consumer Defensive | 16,386.0 | $1.7M | 0.00% | NEW | — | $100.84 | -4.0% |
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
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%