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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IYC | ISHARES TR | — | 3,575.0 | $369K | 0.00% | NEW | — | $103.13 | -2.7% |
| 2062 | INDY | ISHARES TR | — | 7,460.0 | $368K | 0.00% | NEW | — | $49.29 | -12.4% |
| 2063 | AM | ANTERO MIDSTREAM CORP | Energy | 20,661.0 | $368K | 0.00% | NEW | — | $17.79 | +20.0% |
| 2064 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,652.0 | $367K | 0.00% | NEW | — | $78.86 | +115.3% |
| 2065 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,129.0 | $366K | 0.00% | NEW | — | $116.82 | -26.3% |
| 2066 | VLUE | ISHARES TR | — | 2,672.0 | $365K | 0.00% | NEW | — | $136.75 | +45.1% |
| 2067 | SE | SEA LTD | Consumer Cyclical | 2,860.0 | $365K | 0.00% | NEW | — | $127.62 | -28.3% |
| 2068 | ILOW | AB ACTIVE ETFS INC | — | 8,556.0 | $364K | 0.00% | NEW | — | $42.59 | +6.7% |
| 2069 | VOTE | TCW ETF TRUST | — | 4,539.0 | $364K | 0.00% | NEW | — | $80.22 | +9.1% |
| 2070 | BINV | 2023 ETF SERIES TRUST | — | 9,064.0 | $364K | 0.00% | NEW | — | $40.14 | +6.5% |
| 2071 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,354.0 | $364K | 0.00% | NEW | — | $108.47 | -53.9% |
| 2072 | DINO | HF SINCLAIR CORP | Energy | 7,890.0 | $364K | 0.00% | NEW | — | $46.08 | +43.3% |
| 2073 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,522.0 | $361K | 0.00% | NEW | — | $102.39 | +5.6% |
| 2074 | IBLC | ISHARES TR | — | 8,806.0 | $360K | 0.00% | NEW | — | $40.91 | +30.0% |
| 2075 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,980.0 | $360K | 0.00% | NEW | — | $72.32 | +9.5% |
| 2076 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 5,434.0 | $359K | 0.00% | NEW | — | $66.10 | +5.0% |
| 2077 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 24,023.0 | $357K | 0.00% | NEW | — | $14.87 | +3.0% |
| 2078 | FLS | FLOWSERVE CORP | Industrials | 5,143.0 | $357K | 0.00% | NEW | — | $69.39 | +14.4% |
| 2079 | OXLC | OXFORD LANE CAP CORP | Financial Services | 24,218.0 | $355K | 0.00% | NEW | — | $14.64 | -42.6% |
| 2080 | IREN | IREN LIMITED | Financial Services | 9,362.0 | $354K | 0.00% | NEW | — | $37.77 | +57.3% |
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%