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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SYFI | AB ACTIVE ETFS INC | — | 51,184.0 | $1.8M | 0.00% | NEW | — | $35.93 | -0.7% |
| 1282 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 77,466.0 | $1.8M | 0.00% | NEW | — | $23.69 | +3.1% |
| 1283 | PCEF | INVESCO EXCH TRADED FD TR II | — | 92,270.0 | $1.8M | 0.00% | NEW | — | $19.88 | +2.4% |
| 1284 | EFX | EQUIFAX INC | Industrials | 8,453.0 | $1.8M | 0.00% | NEW | — | $216.99 | -11.2% |
| 1285 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 16,866.0 | $1.8M | 0.00% | NEW | — | $108.64 | +2.3% |
| 1286 | SHYG | ISHARES TR | — | 42,588.0 | $1.8M | 0.00% | NEW | — | $42.87 | -1.5% |
| 1287 | — | BLACKROCK N Y MUN INCOME TRU | — | 179,595.0 | $1.8M | 0.00% | NEW | — | $10.14 | — |
| 1288 | RWK | INVESCO EXCH TRADED FD TR II | — | 14,395.0 | $1.8M | 0.00% | NEW | — | $126.46 | +18.5% |
| 1289 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 163,013.0 | $1.8M | 0.00% | NEW | — | $11.16 | -6.3% |
| 1290 | NFG | NATIONAL FUEL GAS CO | Energy | 22,691.0 | $1.8M | 0.00% | NEW | — | $80.06 | +3.0% |
| 1291 | GRMN | GARMIN LTD | Technology | 8,954.0 | $1.8M | 0.00% | NEW | — | $202.85 | +45.4% |
| 1292 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,447.0 | $1.8M | 0.00% | NEW | — | $117.52 | +34.3% |
| 1293 | — | BITWISE FUNDS TRUST | — | 91,058.0 | $1.8M | 0.00% | NEW | — | $19.93 | — |
| 1294 | KNTK | KINETIK HOLDINGS INC | Energy | 50,328.0 | $1.8M | 0.00% | NEW | — | $36.05 | +51.2% |
| 1295 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 41,895.0 | $1.8M | 0.00% | NEW | — | $43.30 | +56.0% |
| 1296 | PPG | PPG INDS INC | Basic Materials | 17,689.0 | $1.8M | 0.00% | NEW | — | $102.47 | +10.9% |
| 1297 | BXP | BXP INC | Real Estate | 26,854.0 | $1.8M | 0.00% | NEW | — | $67.48 | +0.3% |
| 1298 | — | BLACKROCK MUNIYIELD FD INC | — | 172,255.0 | $1.8M | 0.00% | NEW | — | $10.49 | — |
| 1299 | BMO | BANK MONTREAL QUE | Financial Services | 13,904.0 | $1.8M | 0.00% | NEW | — | $129.79 | +34.4% |
| 1300 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 23,771.0 | $1.8M | 0.00% | NEW | — | $75.91 | -24.7% |
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%