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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,988.0 | $1.2M | 0.00% | +6K | +126.9% | $112.12 | +32.7% |
| 962 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,312.0 | $1.2M | 0.00% | +106.0 | +0.6% | $67.07 | +40.0% |
| 963 | EVRG | EVERGY INC | Utilities | 14,915.0 | $1.2M | 0.00% | +4K | +35.5% | $81.92 | -1.3% |
| 964 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 51,124.0 | $1.2M | 0.00% | +47K | +1200.9% | $23.88 | +1.8% |
| 965 | BLSH | BULLISH | Technology | 33,968.0 | $1.2M | 0.00% | +18K | +108.8% | $35.73 | -14.9% |
| 966 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 120,426.0 | $1.2M | 0.00% | +10K | +9.1% | $10.06 | +5.7% |
| 967 | GH | GUARDANT HEALTH INC | Healthcare | 13,065.0 | $1.2M | 0.00% | +1K | +12.4% | $92.37 | +84.8% |
| 968 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 81,404.0 | $1.2M | 0.00% | +2K | +2.2% | $14.82 | +12.3% |
| 969 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,292.0 | $1.2M | 0.00% | +5K | +35.9% | $65.46 | +68.7% |
| 970 | GPN | GLOBAL PMTS INC | Industrials | 17,751.0 | $1.2M | 0.00% | +5K | +43.6% | $67.30 | +38.9% |
| 971 | AVDV | AMERICAN CENTY ETF TR | — | 11,931.0 | $1.2M | 0.00% | +2K | +17.9% | $99.86 | +12.1% |
| 972 | BLOK | AMPLIFY ETF TR | — | 23,710.0 | $1.2M | 0.00% | +14K | +148.2% | $49.81 | +26.2% |
| 973 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,652.0 | $1.2M | 0.00% | +3K | +45.1% | $122.12 | +7.5% |
| 974 | SPLB | SPDR SERIES TRUST | — | 52,876.0 | $1.2M | 0.00% | +4K | +8.8% | $22.22 | -4.0% |
| 975 | PBR | PETROLEO BRASILEIRO S A | Energy | 56,042.0 | $1.2M | 0.00% | +32K | +133.6% | $20.75 | -7.7% |
| 976 | CXT | CRANE NXT CO | Industrials | 28,539.0 | $1.2M | 0.00% | +266.0 | +0.9% | $40.59 | +23.7% |
| 977 | SRVR | PACER FDS TR | — | 37,026.0 | $1.2M | 0.00% | +16K | +73.3% | $31.22 | +1.3% |
| 978 | TRP | TC ENERGY CORP | Energy | 18,383.0 | $1.2M | 0.00% | +5K | +33.5% | $62.60 | -0.9% |
| 979 | SF | STIFEL FINL CORP | Financial Services | 15,559.0 | $1.2M | 0.00% | +6K | +55.6% | $73.92 | +9.5% |
| 980 | FTEC | FIDELITY COVINGTON TRUST | — | 5,483.0 | $1.1M | 0.00% | +788.0 | +16.8% | $208.05 | +35.8% |
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
27.6%
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%