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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CWEN | CLEARWAY ENERGY INC | Utilities | 37,725.0 | $1.3M | 0.00% | NEW | — | $33.26 | +14.7% |
| 1462 | SF | STIFEL FINL CORP | Financial Services | 9,996.0 | $1.3M | 0.00% | NEW | — | $125.22 | -41.6% |
| 1463 | NGG | NATIONAL GRID PLC | Utilities | 16,166.0 | $1.3M | 0.00% | NEW | — | $77.35 | +11.7% |
| 1464 | DHS | WISDOMTREE TR | — | 12,240.0 | $1.2M | 0.00% | NEW | — | $101.82 | +10.7% |
| 1465 | QDF | FLEXSHARES TR | — | 15,405.0 | $1.2M | 0.00% | NEW | — | $80.81 | +9.2% |
| 1466 | LNT | ALLIANT ENERGY CORP | Utilities | 19,078.0 | $1.2M | 0.00% | NEW | — | $65.01 | +12.7% |
| 1467 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,042.0 | $1.2M | 0.00% | NEW | — | $123.32 | +8.5% |
| 1468 | KORP | AMERICAN CENTY ETF TR | — | 25,992.0 | $1.2M | 0.00% | NEW | — | $47.25 | -1.7% |
| 1469 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 198,812.0 | $1.2M | 0.00% | NEW | — | $6.17 | -17.3% |
| 1470 | WEX | WEX INC | Technology | 8,152.0 | $1.2M | 0.00% | NEW | — | $148.98 | -3.2% |
| 1471 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 68,147.0 | $1.2M | 0.00% | NEW | — | $17.71 | -5.8% |
| 1472 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 22,552.0 | $1.2M | 0.00% | NEW | — | $53.48 | +21.0% |
| 1473 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 22,241.0 | $1.2M | 0.00% | NEW | — | $54.20 | +3.1% |
| 1474 | — | COHEN & STEERS LTD DURATION | — | 56,817.0 | $1.2M | 0.00% | NEW | — | $21.17 | — |
| 1475 | PINS | PINTEREST INC | Communication Services | 46,203.0 | $1.2M | 0.00% | NEW | — | $25.89 | -27.3% |
| 1476 | OZ | BELPOINTE PREP LLC | Real Estate | 18,360.0 | $1.2M | 0.00% | NEW | — | $65.03 | -25.8% |
| 1477 | IXJ | ISHARES TR | — | 12,257.0 | $1.2M | 0.00% | NEW | — | $97.40 | -3.4% |
| 1478 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 136,497.0 | $1.2M | 0.00% | NEW | — | $8.73 | -1.5% |
| 1479 | EBND | SPDR SERIES TRUST | — | 55,740.0 | $1.2M | 0.00% | NEW | — | $21.37 | -2.7% |
| 1480 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,147.0 | $1.2M | 0.00% | NEW | — | $47.34 | +3.5% |
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%