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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,161.0 | $1.1M | 0.00% | NEW | — | $159.36 | -15.6% |
| 1502 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 37,756.0 | $1.1M | 0.00% | NEW | — | $30.09 | +33.2% |
| 1503 | HUM | HUMANA INC | Healthcare | 4,432.0 | $1.1M | 0.00% | NEW | — | $256.18 | +48.0% |
| 1504 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 82,102.0 | $1.1M | 0.00% | NEW | — | $13.81 | -4.0% |
| 1505 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,015.0 | $1.1M | 0.00% | NEW | — | $160.61 | -3.9% |
| 1506 | FLNC | FLUENCE ENERGY INC | Utilities | 56,949.0 | $1.1M | 0.00% | NEW | — | $19.78 | +19.9% |
| 1507 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 91,154.0 | $1.1M | 0.00% | NEW | — | $12.32 | +2.4% |
| 1508 | XPH | SPDR SERIES TRUST | — | 20,043.0 | $1.1M | 0.00% | NEW | — | $56.01 | +7.6% |
| 1509 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,157.0 | $1.1M | 0.00% | NEW | — | $156.81 | +56.7% |
| 1510 | HXL | HEXCEL CORP NEW | Industrials | 15,173.0 | $1.1M | 0.00% | NEW | — | $73.90 | +32.2% |
| 1511 | PSFD | PACER FDS TR | — | 30,000.0 | $1.1M | 0.00% | NEW | — | $37.37 | +5.8% |
| 1512 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,873.0 | $1.1M | 0.00% | NEW | — | $288.90 | +17.2% |
| 1513 | XSOE | WISDOMTREE TR | — | 28,583.0 | $1.1M | 0.00% | NEW | — | $39.02 | +23.9% |
| 1514 | JOBY | JOBY AVIATION INC | Industrials | 84,308.0 | $1.1M | 0.00% | NEW | — | $13.20 | -30.7% |
| 1515 | FUTY | FIDELITY COVINGTON TRUST | — | 20,083.0 | $1.1M | 0.00% | NEW | — | $55.22 | +4.2% |
| 1516 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 110,426.0 | $1.1M | 0.00% | NEW | — | $10.04 | +2.4% |
| 1517 | — | BLUEROCK PVT REAL ESTATE FD | — | 73,720.0 | $1.1M | 0.00% | NEW | — | $15.00 | — |
| 1518 | GTOP | GOLDMAN SACHS ETF TR | — | 27,924.0 | $1.1M | 0.00% | NEW | — | $39.51 | +21.5% |
| 1519 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,379.0 | $1.1M | 0.00% | NEW | — | $51.56 | +6.0% |
| 1520 | SPLB | SPDR SERIES TRUST | — | 48,602.0 | $1.1M | 0.00% | NEW | — | $22.58 | -0.8% |
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%