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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 36,816.0 | $1.8M | 0.00% | NEW | — | $48.99 | +9.1% |
| 1302 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 34,388.0 | $1.8M | 0.00% | NEW | — | $52.28 | +37.0% |
| 1303 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 145,361.0 | $1.8M | 0.00% | NEW | — | $12.34 | -6.2% |
| 1304 | SOUN | SOUNDHOUND AI INC | Technology | 179,327.0 | $1.8M | 0.00% | NEW | — | $9.97 | -26.6% |
| 1305 | IYM | ISHARES TR | — | 11,606.0 | $1.8M | 0.00% | NEW | — | $153.96 | +26.7% |
| 1306 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,355.0 | $1.8M | 0.00% | NEW | — | $242.84 | +51.7% |
| 1307 | NN | NEXTNAV INC | Communication Services | 107,053.0 | $1.8M | 0.00% | NEW | — | $16.64 | +5.5% |
| 1308 | SCZ | ISHARES TR | — | 22,952.0 | $1.8M | 0.00% | NEW | — | $77.53 | +11.7% |
| 1309 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 39,767.0 | $1.8M | 0.00% | NEW | — | $44.65 | +22.2% |
| 1310 | NYT | NEW YORK TIMES CO | Communication Services | 25,549.0 | $1.8M | 0.00% | NEW | — | $69.42 | -5.4% |
| 1311 | SIL | GLOBAL X FDS | — | 21,165.0 | $1.8M | 0.00% | NEW | — | $83.52 | +19.2% |
| 1312 | SNAP | SNAP INC | Communication Services | 218,887.0 | $1.8M | 0.00% | NEW | — | $8.07 | -35.1% |
| 1313 | — | BROOKFIELD ASSET MANAGMT LTD | — | 33,658.0 | $1.8M | 0.00% | NEW | — | $52.39 | — |
| 1314 | — | EATON VANCE TAX-MANAGED BUY- | — | 122,773.0 | $1.8M | 0.00% | NEW | — | $14.36 | — |
| 1315 | DNP | DNP SELECT INCOME FD INC | Financial Services | 176,190.0 | $1.8M | 0.00% | NEW | — | $9.99 | +8.9% |
| 1316 | FNDC | SCHWAB STRATEGIC TR | — | 39,449.0 | $1.8M | 0.00% | NEW | — | $44.55 | +14.4% |
| 1317 | AVY | AVERY DENNISON CORP | Industrials | 9,646.0 | $1.8M | 0.00% | NEW | — | $181.92 | +1.0% |
| 1318 | GUNR | FLEXSHARES TR | — | 38,265.0 | $1.8M | 0.00% | NEW | — | $45.85 | +24.1% |
| 1319 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 69,625.0 | $1.8M | 0.00% | NEW | — | $25.17 | -2.4% |
| 1320 | GFL | GFL ENVIRONMENTAL INC | Industrials | 40,688.0 | $1.7M | 0.00% | NEW | — | $42.95 | -4.4% |
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%