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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DTD | WISDOMTREE TR | — | 29,692.0 | $2.5M | 0.01% | NEW | — | $84.88 | +8.7% |
| 1162 | BALT | INNOVATOR ETFS TRUST | — | 75,100.0 | $2.5M | 0.01% | NEW | — | $33.51 | +1.8% |
| 1163 | DLS | WISDOMTREE TR | — | 31,010.0 | $2.5M | 0.01% | NEW | — | $81.01 | +7.9% |
| 1164 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 202,048.0 | $2.5M | 0.01% | NEW | — | $12.38 | +15.1% |
| 1165 | CAH | CARDINAL HEALTH INC | Healthcare | 12,164.0 | $2.5M | 0.01% | NEW | — | $205.52 | -2.4% |
| 1166 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 21,145.0 | $2.5M | 0.00% | NEW | — | $118.17 | +5.7% |
| 1167 | FUMB | FIRST TR EXCH TRADED FD III | — | 124,464.0 | $2.5M | 0.00% | NEW | — | $20.06 | -0.2% |
| 1168 | MDST | ULTIMUS MANAGERS TR | — | 94,053.0 | $2.5M | 0.00% | NEW | — | $26.42 | +13.5% |
| 1169 | SPTL | SPDR SERIES TRUST | — | 93,793.0 | $2.5M | 0.00% | NEW | — | $26.47 | -3.2% |
| 1170 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,722.0 | $2.5M | 0.00% | NEW | — | $230.23 | +30.1% |
| 1171 | ATO | ATMOS ENERGY CORP | Utilities | 14,623.0 | $2.5M | 0.00% | NEW | — | $167.63 | +5.9% |
| 1172 | JBGS | JBG SMITH PPTYS | Real Estate | 144,000.0 | $2.4M | 0.00% | NEW | — | $17.01 | -15.3% |
| 1173 | WPC | WP CAREY INC | Real Estate | 37,985.0 | $2.4M | 0.00% | NEW | — | $64.36 | +16.5% |
| 1174 | EBAY | EBAY INC. | Consumer Cyclical | 27,814.0 | $2.4M | 0.00% | NEW | — | $87.10 | +34.5% |
| 1175 | GTLS | CHART INDS INC | Industrials | 11,711.0 | $2.4M | 0.00% | NEW | — | $206.23 | +1.0% |
| 1176 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,182.0 | $2.4M | 0.00% | NEW | — | $197.97 | +12.0% |
| 1177 | THC | TENET HEALTHCARE CORP | Healthcare | 12,112.0 | $2.4M | 0.00% | NEW | — | $198.74 | -5.7% |
| 1178 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 156,304.0 | $2.4M | 0.00% | NEW | — | $15.30 | -7.9% |
| 1179 | TD | TORONTO DOMINION BK ONT | Financial Services | 25,384.0 | $2.4M | 0.00% | NEW | — | $94.20 | +16.3% |
| 1180 | DEI | DOUGLAS EMMETT INC | Real Estate | 216,118.0 | $2.4M | 0.00% | NEW | — | $10.99 | +4.3% |
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%