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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 12,550.0 | $274K | — | NEW | — | $21.82 | -1.6% |
| 2202 | LTBR | LIGHTBRIDGE CORP | Industrials | 21,666.0 | $274K | — | NEW | — | $12.64 | -34.3% |
| 2203 | IXC | ISHARES TR | — | 6,520.0 | $273K | — | NEW | — | $41.93 | +36.5% |
| 2204 | EGBN | EAGLE BANCORP INC MD | Financial Services | 12,724.0 | $273K | — | NEW | — | $21.42 | +29.9% |
| 2205 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 9,760.0 | $273K | — | NEW | — | $27.92 | +41.5% |
| 2206 | SNPE | DBX ETF TR | — | 4,359.0 | $272K | — | NEW | — | $62.48 | +13.5% |
| 2207 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,112.0 | $272K | — | NEW | — | $53.21 | +10.6% |
| 2208 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,434.0 | $272K | — | NEW | — | $50.02 | -7.8% |
| 2209 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,150.0 | $272K | — | NEW | — | $44.17 | -2.6% |
| 2210 | CORP | PIMCO ETF TR | — | 2,770.0 | $271K | — | NEW | — | $97.87 | -2.5% |
| 2211 | PJUN | INNOVATOR ETFS TRUST | — | 6,450.0 | $270K | — | NEW | — | $41.88 | +5.0% |
| 2212 | — | ATS CORPORATION | — | 9,790.0 | $270K | — | NEW | — | $27.58 | — |
| 2213 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,712.0 | $270K | — | NEW | — | $72.74 | -16.9% |
| 2214 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,385.0 | $269K | — | NEW | — | $21.71 | +28.0% |
| 2215 | NFE | NEW FORTRESS ENERGY INC | Utilities | 235,532.0 | $269K | — | NEW | — | $1.14 | -74.2% |
| 2216 | — | ATLANTA BRAVES HLDGS INC | — | 6,745.0 | $266K | — | NEW | — | $39.46 | — |
| 2217 | MDYG | SPDR SERIES TRUST | — | 2,879.0 | $266K | — | NEW | — | $92.43 | +19.2% |
| 2218 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $265K | — | NEW | — | $26.53 | +7.1% |
| 2219 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,414.0 | $264K | — | NEW | — | $48.84 | +7.2% |
| 2220 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,257.0 | $264K | — | NEW | — | $61.98 | -15.3% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%