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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WCN | WASTE CONNECTIONS INC | Industrials | 11,451.0 | $1.9M | 0.00% | +5K | +74.0% | $162.44 | -6.7% |
| 842 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 57,156.0 | $1.9M | 0.00% | +4K | +7.7% | $32.54 | -2.7% |
| 843 | IFRA | ISHARES TR | — | 32,484.0 | $1.9M | 0.00% | +2K | +6.4% | $57.20 | +8.2% |
| 844 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 173,763.0 | $1.9M | 0.00% | +11K | +6.6% | $10.68 | -0.9% |
| 845 | IHI | ISHARES TR | — | 34,651.0 | $1.8M | 0.00% | +1K | +4.5% | $53.35 | -7.8% |
| 846 | GFL | GFL ENVIRONMENTAL INC | Industrials | 44,301.0 | $1.8M | 0.00% | +4K | +8.9% | $41.72 | -16.4% |
| 847 | MAT | MATTEL INC | Consumer Cyclical | 126,898.0 | $1.8M | 0.00% | +127K | +10000.0% | $14.53 | +2.5% |
| 848 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,688.0 | $1.8M | 0.00% | +7K | +110.5% | $145.03 | +16.2% |
| 849 | AR | ANTERO RESOURCES CORP | Energy | 43,292.0 | $1.8M | 0.00% | +34K | +388.7% | $42.44 | -17.3% |
| 850 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 102,764.0 | $1.8M | 0.00% | +12K | +13.2% | $17.81 | +10.8% |
| 851 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 127,297.0 | $1.8M | 0.00% | +14K | +12.6% | $14.36 | -1.3% |
| 852 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,615.0 | $1.8M | 0.00% | +749.0 | +4.4% | $103.13 | +0.2% |
| 853 | XSW | SPDR SERIES TRUST | — | 12,763.0 | $1.8M | 0.00% | +13K | +10000.0% | $142.29 | +16.1% |
| 854 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 141,523.0 | $1.8M | 0.00% | +1K | +0.9% | $12.82 | +4.8% |
| 855 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 132,982.0 | $1.8M | 0.00% | +37K | +39.1% | $13.63 | +6.4% |
| 856 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 115,222.0 | $1.8M | 0.00% | +15K | +14.7% | $15.72 | -15.2% |
| 857 | NGG | NATIONAL GRID PLC | Utilities | 21,343.0 | $1.8M | 0.00% | +5K | +32.0% | $84.61 | +1.4% |
| 858 | CE | CELANESE CORP DEL | Basic Materials | 27,225.0 | $1.8M | 0.00% | +26K | +2727.1% | $65.77 | -19.5% |
| 859 | VONE | VANGUARD SCOTTSDALE FDS | — | 6,066.0 | $1.8M | 0.00% | +721.0 | +13.5% | $295.16 | +14.7% |
| 860 | EMHY | ISHARES INC | — | 45,438.0 | $1.8M | 0.00% | +36K | +358.9% | $39.38 | +2.8% |
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%