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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,345.0 | $1.7M | 0.00% | NEW | — | $309.08 | +8.4% |
| 1342 | IBDT | ISHARES TR | — | 64,263.0 | $1.6M | 0.00% | NEW | — | $25.46 | -0.9% |
| 1343 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 22,422.0 | $1.6M | 0.00% | NEW | — | $72.01 | +18.4% |
| 1344 | IYY | ISHARES TR | — | 9,737.0 | $1.6M | 0.00% | NEW | — | $165.82 | +8.7% |
| 1345 | LYFT | LYFT INC | Technology | 83,341.0 | $1.6M | 0.00% | NEW | — | $19.37 | -30.4% |
| 1346 | HDB | HDFC BANK LTD | Financial Services | 44,117.0 | $1.6M | 0.00% | NEW | — | $36.54 | -32.6% |
| 1347 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 34,002.0 | $1.6M | 0.00% | NEW | — | $47.35 | -1.6% |
| 1348 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 41,810.0 | $1.6M | 0.00% | NEW | — | $38.48 | -0.8% |
| 1349 | — | SEALED AIR CORP NEW | — | 38,789.0 | $1.6M | 0.00% | NEW | — | $41.43 | — |
| 1350 | IFRA | ISHARES TR | — | 30,539.0 | $1.6M | 0.00% | NEW | — | $52.62 | +15.0% |
| 1351 | — | PUTNAM ETF TRUST | — | 161,622.0 | $1.6M | 0.00% | NEW | — | $9.93 | — |
| 1352 | NULG | NUSHARES ETF TR | — | 16,382.0 | $1.6M | 0.00% | NEW | — | $97.80 | +12.6% |
| 1353 | FSMD | FIDELITY COVINGTON TRUST | — | 36,241.0 | $1.6M | 0.00% | NEW | — | $44.13 | +12.0% |
| 1354 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 35,039.0 | $1.6M | 0.00% | NEW | — | $45.40 | -7.2% |
| 1355 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 90,780.0 | $1.6M | 0.00% | NEW | — | $17.50 | +13.2% |
| 1356 | SA | SEABRIDGE GOLD INC | Basic Materials | 53,673.0 | $1.6M | 0.00% | NEW | — | $29.59 | +3.6% |
| 1357 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 149,847.0 | $1.6M | 0.00% | NEW | — | $10.48 | +17.1% |
| 1358 | FXG | FIRST TR EXCHANGE TRADED FD | — | 25,750.0 | $1.6M | 0.00% | NEW | — | $60.68 | -0.4% |
| 1359 | ITM | VANECK ETF TRUST | — | 33,045.0 | $1.6M | 0.00% | NEW | — | $47.16 | -1.5% |
| 1360 | JBBB | JANUS DETROIT STR TR | — | 32,540.0 | $1.6M | 0.00% | NEW | — | $47.70 | -0.7% |
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
29.1%
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%