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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,965.0 | $205K | — | NEW | — | $41.33 | +4.7% |
| 2362 | SJNK | SPDR SERIES TRUST | — | 8,085.0 | $205K | — | NEW | — | $25.32 | -1.3% |
| 2363 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 20,000.0 | $205K | — | NEW | — | $10.23 | — |
| 2364 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,455.0 | $204K | — | NEW | — | $24.16 | +0.7% |
| 2365 | BGRN | ISHARES TR | — | 4,251.0 | $204K | — | NEW | — | $47.94 | -1.2% |
| 2366 | POST | POST HLDGS INC | Consumer Defensive | 2,056.0 | $204K | — | NEW | — | $99.05 | -10.2% |
| 2367 | UMI | USCF ETF TR | — | 4,137.0 | $203K | — | NEW | — | $49.08 | +17.8% |
| 2368 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,838.0 | $202K | — | NEW | — | $18.67 | +4.4% |
| 2369 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 13,057.0 | $201K | — | NEW | — | $15.38 | -0.7% |
| 2370 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,473.0 | $201K | — | NEW | — | $81.17 | -27.6% |
| 2371 | GDXY | TIDAL TRUST II | — | 12,500.0 | $200K | — | NEW | — | $16.02 | -29.2% |
| 2372 | DCI | DONALDSON INC | Industrials | 2,255.0 | $200K | — | NEW | — | $88.68 | -3.8% |
| 2373 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,383.0 | $200K | — | NEW | — | $45.58 | +42.7% |
| 2374 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25,660.0 | $199K | — | NEW | — | $7.77 | +4.2% |
| 2375 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 18,771.0 | $199K | — | NEW | — | $10.60 | +1.5% |
| 2376 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 20,000.0 | $198K | — | NEW | — | $9.91 | +0.5% |
| 2377 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,299.0 | $198K | — | NEW | — | $16.10 | +132.5% |
| 2378 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,937.0 | $198K | — | NEW | — | $67.40 | +12.8% |
| 2379 | NOK | NOKIA CORP | Technology | 30,518.0 | $197K | — | NEW | — | $6.47 | +113.8% |
| 2380 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,134.0 | $197K | — | NEW | — | $173.54 | +12.7% |
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%