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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | PUTNAM ETF TRUST | — | 15,214.0 | $176K | — | NEW | — | $11.57 | — |
| 2442 | MXI | ISHARES TR | — | 1,820.0 | $176K | — | NEW | — | $96.66 | +15.3% |
| 2443 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,878.0 | $175K | — | NEW | — | $60.95 | +26.2% |
| 2444 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 3,093.0 | $175K | — | NEW | — | $56.50 | +5.7% |
| 2445 | PUK | PRUDENTIAL PLC | Financial Services | 5,612.0 | $175K | — | NEW | — | $31.12 | -13.9% |
| 2446 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,431.0 | $175K | — | NEW | — | $23.50 | — |
| 2447 | — | BLACKROCK MUNI INCOME TR II | — | 16,643.0 | $174K | — | NEW | — | $10.44 | — |
| 2448 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,869.0 | $172K | — | NEW | — | $21.89 | +22.7% |
| 2449 | NJR | NEW JERSEY RES CORP | Utilities | 3,733.0 | $172K | — | NEW | — | $46.12 | +19.9% |
| 2450 | — | PETROLEO BRASILEIRO SA PETRO | — | 15,249.0 | $172K | — | NEW | — | $11.27 | — |
| 2451 | — | CAPITAL CLEAN ENERGY CARRIER | — | 8,210.0 | $171K | — | NEW | — | $20.87 | — |
| 2452 | ARW | ARROW ELECTRS INC | Technology | 1,554.0 | $171K | — | NEW | — | $110.18 | +105.1% |
| 2453 | FN | FABRINET | Technology | 376.0 | $171K | — | NEW | — | $455.28 | +28.4% |
| 2454 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,795.0 | $171K | — | NEW | — | $61.15 | +11.1% |
| 2455 | IWL | ISHARES TR | — | 1,000.0 | $171K | — | NEW | — | $170.63 | +7.4% |
| 2456 | OVV | OVINTIV INC | Energy | 4,352.0 | $171K | — | NEW | — | $39.20 | +36.7% |
| 2457 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,448.0 | $171K | — | NEW | — | $7.95 | -44.8% |
| 2458 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,317.0 | $170K | — | NEW | — | $15.06 | -29.3% |
| 2459 | BFOR | ALPS ETF TR | — | 2,069.0 | $170K | — | NEW | — | $82.37 | +11.4% |
| 2460 | ENVX | ENOVIX CORPORATION | Industrials | 23,276.0 | $170K | — | NEW | — | $7.31 | -8.5% |
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%