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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKGI | BNY MELLON ETF TRUST | — | 10,712.0 | $477K | 0.00% | NEW | — | $44.54 | -7.0% |
| 22 | TLG | TOUCHSTONE ETF TRUST | — | 19,703.0 | $460K | 0.00% | NEW | — | $23.36 | +20.6% |
| 23 | UMC | UNITED MICROELECTRONICS CORP | Technology | 50,292.0 | $452K | 0.00% | NEW | — | $8.98 | +180.7% |
| 24 | SCHQ | SCHWAB STRATEGIC TR | — | 12,520.0 | $394K | 0.00% | NEW | — | $31.43 | -9.6% |
| 25 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,948.0 | $342K | 0.00% | NEW | — | $115.95 | +31.9% |
| 26 | DDWM | WISDOMTREE TR | — | 7,742.0 | $342K | 0.00% | NEW | — | $44.11 | +2.5% |
| 27 | DMLP | DORCHESTER MINERALS L P | Energy | 12,525.0 | $339K | 0.00% | NEW | — | $27.10 | +5.5% |
| 28 | EC | ECOPETROL S A | Energy | 20,200.0 | $303K | 0.00% | NEW | — | $14.99 | +8.5% |
| 29 | — | GLOBAL X FDS | — | 9,680.0 | $255K | — | NEW | — | $26.30 | — |
| 30 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,893.0 | $253K | — | NEW | — | $65.09 | +16.2% |
| 31 | BCPL | BNY MELLON ETF TRUST II | — | 9,480.0 | $235K | — | NEW | — | $24.80 | -4.5% |
| 32 | — | IRIDIUM COMMUNICATIONS INC | — | 8,307.0 | $230K | — | NEW | — | $27.74 | — |
| 33 | WIT | WIPRO LTD | Technology | 107,606.0 | $228K | — | NEW | — | $2.12 | -17.0% |
| 34 | SSPY | EXCHANGE LISTED FDS TR | — | 2,447.0 | $216K | — | NEW | — | $88.28 | +9.2% |
| 35 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,595.0 | $199K | — | NEW | — | $76.56 | -14.1% |
| 36 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,142.0 | $167K | — | NEW | — | $16.46 | -3.9% |
| 37 | BKFI | BNY MELLON ETF TRUST II | — | 6,846.0 | $164K | — | NEW | — | $24.01 | -5.2% |
| 38 | — | BLACKROCK ETF TRUST | — | 2,552.0 | $141K | — | NEW | — | $55.29 | — |
| 39 | TQQQ | PROSHARES TR | — | 2,883.0 | $120K | — | NEW | — | $41.68 | +88.9% |
| 40 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 6,038.0 | $115K | — | NEW | — | $19.00 | -5.5% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%