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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,974.0 | $237K | — | NEW | — | $15.85 | +7.8% |
| 2282 | PFFA | ETFIS SER TR I | — | 11,000.0 | $237K | — | NEW | — | $21.55 | -1.2% |
| 2283 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,179.0 | $237K | — | NEW | — | $56.64 | +9.5% |
| 2284 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,725.0 | $236K | — | NEW | — | $41.29 | +3.6% |
| 2285 | OMCL | OMNICELL COM | Healthcare | 5,195.0 | $235K | — | NEW | — | $45.30 | -15.0% |
| 2286 | EIM | EATON VANCE MUN BD FD | Financial Services | 24,171.0 | $235K | — | NEW | — | $9.73 | +0.4% |
| 2287 | DEW | WISDOMTREE TR | — | 3,807.0 | $235K | — | NEW | — | $61.60 | +13.3% |
| 2288 | THG | HANOVER INS GROUP INC | Financial Services | 1,277.0 | $233K | — | NEW | — | $182.81 | +9.2% |
| 2289 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,375.0 | $233K | — | NEW | — | $69.12 | +2.4% |
| 2290 | SUSC | ISHARES TR | — | 9,962.0 | $233K | — | NEW | — | $23.39 | -1.3% |
| 2291 | XTL | SPDR SERIES TRUST | — | 1,518.0 | $233K | — | NEW | — | $153.22 | +44.6% |
| 2292 | EXPO | EXPONENT INC | Industrials | 3,340.0 | $232K | — | NEW | — | $69.47 | -17.9% |
| 2293 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,463.0 | $232K | — | NEW | — | $42.44 | -34.4% |
| 2294 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 11,607.0 | $231K | — | NEW | — | $19.87 | +9.2% |
| 2295 | MUST | COLUMBIA ETF TR I | — | 11,175.0 | $230K | — | NEW | — | $20.61 | +0.1% |
| 2296 | IAUM | ISHARES GOLD TR | Financial Services | 5,347.0 | $230K | — | NEW | — | $42.99 | -1.8% |
| 2297 | WDIV | SPDR INDEX SHS FDS | — | 3,043.0 | $230K | — | NEW | — | $75.45 | +7.5% |
| 2298 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 23,598.0 | $228K | — | NEW | — | $9.68 | +10.7% |
| 2299 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,660.0 | $228K | — | NEW | — | $49.00 | +0.4% |
| 2300 | WCBR | WISDOMTREE TR | — | 8,184.0 | $228K | — | NEW | — | $27.85 | +14.9% |
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%