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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CPA | COPA HOLDINGS SA | Industrials | 7,052.0 | $851K | 0.00% | NEW | — | $120.61 | +13.6% |
| 1622 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 24,008.0 | $848K | 0.00% | NEW | — | $35.30 | +6.4% |
| 1623 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,208.0 | $846K | 0.00% | NEW | — | $117.42 | +141.4% |
| 1624 | SMDV | PROSHARES TR | — | 12,807.0 | $846K | 0.00% | NEW | — | $66.08 | +9.1% |
| 1625 | RFLR | INNOVATOR ETFS TRUST | — | 29,719.0 | $846K | 0.00% | NEW | — | $28.46 | +7.2% |
| 1626 | DBEU | DBX ETF TR | — | 17,518.0 | $841K | 0.00% | NEW | — | $48.00 | +7.9% |
| 1627 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 77,504.0 | $839K | 0.00% | NEW | — | $10.83 | -7.1% |
| 1628 | MFM | MFS MUN INCOME TR | Financial Services | 154,492.0 | $839K | 0.00% | NEW | — | $5.43 | -1.8% |
| 1629 | NULV | NUSHARES ETF TR | — | 18,617.0 | $839K | 0.00% | NEW | — | $45.05 | +12.4% |
| 1630 | AAXJ | ISHARES TR | — | 8,985.0 | $837K | 0.00% | NEW | — | $93.13 | +22.5% |
| 1631 | MFC | MANULIFE FINL CORP | Financial Services | 23,051.0 | $836K | 0.00% | NEW | — | $36.28 | +6.2% |
| 1632 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 64,106.0 | $836K | 0.00% | NEW | — | $13.04 | +7.1% |
| 1633 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 121,500.0 | $836K | 0.00% | NEW | — | $6.88 | +0.1% |
| 1634 | IGLB | ISHARES TR | — | 16,549.0 | $835K | 0.00% | NEW | — | $50.45 | -1.9% |
| 1635 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,029.0 | $835K | 0.00% | NEW | — | $138.47 | +19.0% |
| 1636 | URNM | SPROTT FDS TR | — | 15,127.0 | $830K | 0.00% | NEW | — | $54.89 | +6.1% |
| 1637 | IBDR | ISHARES TR | — | 34,230.0 | $829K | 0.00% | NEW | — | $24.23 | +0.0% |
| 1638 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,153.0 | $829K | 0.00% | NEW | — | $90.61 | +27.5% |
| 1639 | SCHE | SCHWAB STRATEGIC TR | — | 25,258.0 | $827K | 0.00% | NEW | — | $32.75 | +9.2% |
| 1640 | TNET | TRINET GROUP INC | Industrials | 13,877.0 | $821K | 0.00% | NEW | — | $59.13 | -27.7% |
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%