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 | +34.9% |
| 962 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,312.0 | $1.2M | 0.00% | +106.0 | +0.6% | $67.07 | +23.6% |
| 963 | EVRG | EVERGY INC | Utilities | 14,915.0 | $1.2M | 0.00% | +4K | +35.5% | $81.93 | +2.4% |
| 964 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 51,124.0 | $1.2M | 0.00% | +47K | +1200.9% | $23.88 | -8.9% |
| 965 | BLSH | BULLISH | Technology | 33,968.0 | $1.2M | 0.00% | +18K | +108.8% | $35.73 | -4.1% |
| 966 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 120,426.0 | $1.2M | 0.00% | +10K | +9.1% | $10.07 | +1.0% |
| 967 | GH | GUARDANT HEALTH INC | Healthcare | 13,065.0 | $1.2M | 0.00% | +1K | +12.4% | $92.37 | +29.8% |
| 968 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 81,404.0 | $1.2M | 0.00% | +2K | +2.2% | $14.82 | +3.8% |
| 969 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,292.0 | $1.2M | 0.00% | +5K | +35.9% | $65.46 | +122.1% |
| 970 | GPN | GLOBAL PMTS INC | Industrials | 17,751.0 | $1.2M | 0.00% | +5K | +43.6% | $67.30 | +9.1% |
| 971 | AVDV | AMERICAN CENTY ETF TR | — | 11,931.0 | $1.2M | 0.00% | +2K | +17.9% | $99.86 | +10.2% |
| 972 | BLOK | AMPLIFY ETF TR | — | 23,710.0 | $1.2M | 0.00% | +14K | +148.2% | $49.81 | +30.7% |
| 973 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,652.0 | $1.2M | 0.00% | +3K | +45.1% | $122.12 | +6.9% |
| 974 | SPLB | SPDR SERIES TRUST | — | 52,876.0 | $1.2M | 0.00% | +4K | +8.8% | $22.22 | +0.4% |
| 975 | PBR | PETROLEO BRASILEIRO S A | Energy | 56,042.0 | $1.2M | 0.00% | +32K | +133.6% | $20.75 | -6.5% |
| 976 | CXT | CRANE NXT CO | Industrials | 28,539.0 | $1.2M | 0.00% | +266.0 | +0.9% | $40.59 | +0.9% |
| 977 | SRVR | PACER FDS TR | — | 37,026.0 | $1.2M | 0.00% | +16K | +73.3% | $31.22 | +11.4% |
| 978 | TRP | TC ENERGY CORP | Energy | 18,383.0 | $1.2M | 0.00% | +5K | +33.5% | $62.60 | +11.1% |
| 979 | SF | STIFEL FINL CORP | Financial Services | 15,559.0 | $1.2M | 0.00% | +6K | +55.6% | $73.92 | -2.0% |
| 980 | FTEC | FIDELITY COVINGTON TRUST | — | 5,483.0 | $1.1M | 0.00% | +788.0 | +16.8% | $208.05 | +36.1% |
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%