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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,139.0 | $1.4M | 0.00% | NEW | — | $66.46 | -34.4% |
| 1402 | AOR | ISHARES TR | — | 21,566.0 | $1.4M | 0.00% | NEW | — | $65.01 | +5.6% |
| 1403 | FE | FIRSTENERGY CORP | Utilities | 30,951.0 | $1.4M | 0.00% | NEW | — | $44.77 | +1.6% |
| 1404 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 109,959.0 | $1.4M | 0.00% | NEW | — | $12.60 | -1.4% |
| 1405 | — | BLACKROCK MUNIVEST FD II INC | — | 127,932.0 | $1.4M | 0.00% | NEW | — | $10.81 | — |
| 1406 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 117,228.0 | $1.4M | 0.00% | NEW | — | $11.78 | -6.4% |
| 1407 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 61,004.0 | $1.4M | 0.00% | NEW | — | $22.63 | -5.8% |
| 1408 | EMN | EASTMAN CHEM CO | Basic Materials | 21,534.0 | $1.4M | 0.00% | NEW | — | $63.83 | +14.7% |
| 1409 | GAB | GABELLI EQUITY TR INC | Financial Services | 222,172.0 | $1.4M | 0.00% | NEW | — | $6.17 | -9.7% |
| 1410 | MAS | MASCO CORP | Industrials | 21,500.0 | $1.4M | 0.00% | NEW | — | $63.46 | +5.8% |
| 1411 | SATS | ECHOSTAR CORP | Technology | 12,552.0 | $1.4M | 0.00% | NEW | — | $108.70 | +30.5% |
| 1412 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,332.0 | $1.4M | 0.00% | NEW | — | $314.89 | +39.2% |
| 1413 | EIX | EDISON INTL | Utilities | 22,719.0 | $1.4M | 0.00% | NEW | — | $60.02 | +17.2% |
| 1414 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,453.0 | $1.4M | 0.00% | NEW | — | $182.64 | +27.9% |
| 1415 | SLYV | SPDR SERIES TRUST | — | 14,898.0 | $1.4M | 0.00% | NEW | — | $90.97 | +12.6% |
| 1416 | R | RYDER SYS INC | Industrials | 7,072.0 | $1.4M | 0.00% | NEW | — | $191.40 | +22.7% |
| 1417 | NVR | NVR INC | Consumer Cyclical | 185.0 | $1.3M | 0.00% | NEW | — | $7292.77 | -17.1% |
| 1418 | SPHD | INVESCO EXCH TRADED FD TR II | — | 28,067.0 | $1.3M | 0.00% | NEW | — | $48.00 | +4.5% |
| 1419 | DVYE | ISHARES INC | — | 43,149.0 | $1.3M | 0.00% | NEW | — | $31.16 | +9.9% |
| 1420 | SAN | BANCO SANTANDER SA | Financial Services | 114,066.0 | $1.3M | 0.00% | NEW | — | $11.73 | +5.5% |
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%