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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EEMX | SPDR INDEX SHS FDS | — | 104,402.0 | $4.5M | 0.01% | NEW | — | $42.64 | +24.4% |
| 922 | VRP | INVESCO EXCH TRADED FD TR II | — | 182,295.0 | $4.4M | 0.01% | NEW | — | $24.33 | -0.7% |
| 923 | NTAP | NETAPP INC | Technology | 40,967.0 | $4.4M | 0.01% | NEW | — | $107.09 | +79.5% |
| 924 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,640.0 | $4.3M | 0.01% | NEW | — | $169.46 | +34.9% |
| 925 | TRGP | TARGA RES CORP | Energy | 23,529.0 | $4.3M | 0.01% | NEW | — | $184.51 | +62.1% |
| 926 | SRLN | SSGA ACTIVE ETF TR | — | 103,961.0 | $4.3M | 0.01% | NEW | — | $41.27 | -1.6% |
| 927 | BIDU | BAIDU INC | Communication Services | 32,824.0 | $4.3M | 0.01% | NEW | — | $130.66 | -28.7% |
| 928 | EME | EMCOR GROUP INC | Industrials | 6,970.0 | $4.3M | 0.01% | NEW | — | $611.87 | +26.9% |
| 929 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 84,902.0 | $4.3M | 0.01% | NEW | — | $50.22 | -0.7% |
| 930 | CCI | CROWN CASTLE INC | Real Estate | 47,815.0 | $4.2M | 0.01% | NEW | — | $88.87 | -15.0% |
| 931 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 468,810.0 | $4.2M | 0.01% | NEW | — | $9.06 | -1.0% |
| 932 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 90,708.0 | $4.2M | 0.01% | NEW | — | $46.64 | +3.2% |
| 933 | ED | CONSOLIDATED EDISON INC | Utilities | 42,559.0 | $4.2M | 0.01% | NEW | — | $99.32 | +7.1% |
| 934 | WWD | WOODWARD INC | Industrials | 13,965.0 | $4.2M | 0.01% | NEW | — | $302.33 | +13.5% |
| 935 | IDEV | ISHARES TR | — | 51,142.0 | $4.2M | 0.01% | NEW | — | $82.48 | +13.1% |
| 936 | CCOR | LISTED FDS TR | — | 160,195.0 | $4.2M | 0.01% | NEW | — | $26.25 | +1.3% |
| 937 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 172,365.0 | $4.2M | 0.01% | NEW | — | $24.33 | -1.4% |
| 938 | ESGU | ISHARES TR | — | 28,110.0 | $4.2M | 0.01% | NEW | — | $148.98 | +12.6% |
| 939 | EFAV | ISHARES TR | — | 48,498.0 | $4.2M | 0.01% | NEW | — | $86.25 | +9.7% |
| 940 | UAL | UNITED AIRLS HLDGS INC | Industrials | 37,385.0 | $4.2M | 0.01% | NEW | — | $111.82 | +1.2% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%