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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,894.0 | $16K | — | NEW | — | $8.25 | +2.2% |
| 3622 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 821.0 | $16K | — | NEW | — | $19.03 | -1.5% |
| 3623 | ADNT | ADIENT PLC | Consumer Cyclical | 814.0 | $16K | — | NEW | — | $19.17 | +9.5% |
| 3624 | BTU | PEABODY ENERGY CORP | Energy | 524.0 | $16K | — | NEW | — | $29.70 | -17.8% |
| 3625 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 1,150.0 | $16K | — | NEW | — | $13.51 | -3.4% |
| 3626 | — | OLYMPIC STEEL INC | — | 362.0 | $16K | — | NEW | — | $42.85 | — |
| 3627 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 257.0 | $15K | — | NEW | — | $59.65 | +9.1% |
| 3628 | CVBF | CVB FINL CORP | Financial Services | 824.0 | $15K | — | NEW | — | $18.60 | +9.2% |
| 3629 | SMMV | ISHARES TR | — | 353.0 | $15K | — | NEW | — | $43.37 | +2.7% |
| 3630 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 2,181.0 | $15K | — | NEW | — | $7.01 | -3.7% |
| 3631 | ACNB | ACNB CORP | Financial Services | 316.0 | $15K | — | NEW | — | $48.35 | +13.3% |
| 3632 | FMC | FMC CORP | Basic Materials | 1,100.0 | $15K | — | NEW | — | $13.89 | -6.3% |
| 3633 | UTMD | UTAH MED PRODS INC | Healthcare | 273.0 | $15K | — | NEW | — | $55.96 | +14.7% |
| 3634 | — | ARQ INC | — | 4,670.0 | $15K | — | NEW | — | $3.27 | — |
| 3635 | MEM | MATTHEWS ASIA FDS | — | 426.0 | $15K | — | NEW | — | $35.82 | +22.4% |
| 3636 | HAFC | HANMI FINL CORP | Financial Services | 562.0 | $15K | — | NEW | — | $27.03 | +12.2% |
| 3637 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 423.0 | $15K | — | NEW | — | $35.87 | +10.2% |
| 3638 | CNA | CNA FINL CORP | Financial Services | 317.0 | $15K | — | NEW | — | $47.75 | -7.2% |
| 3639 | HCM | HUTCHMED CHINA LTD | Healthcare | 1,135.0 | $15K | — | NEW | — | $13.33 | -9.7% |
| 3640 | UE | URBAN EDGE PPTYS | Real Estate | 788.0 | $15K | — | NEW | — | $19.19 | +14.5% |
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%