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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 63,667.0 | $738K | 0.00% | NEW | — | $11.59 | -3.6% |
| 1702 | FNDA | SCHWAB STRATEGIC TR | — | 23,399.0 | $737K | 0.00% | NEW | — | $31.51 | +18.1% |
| 1703 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,934.0 | $736K | 0.00% | NEW | — | $22.36 | +27.7% |
| 1704 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 14,994.0 | $735K | 0.00% | NEW | — | $49.00 | +28.0% |
| 1705 | TRNO | TERRENO RLTY CORP | Real Estate | 12,513.0 | $735K | 0.00% | NEW | — | $58.71 | +14.6% |
| 1706 | ATAI | ATAI BECKLEY NV | Healthcare | 179,000.0 | $732K | 0.00% | NEW | — | $4.09 | -4.2% |
| 1707 | IDA | IDACORP INC | Utilities | 5,770.0 | $730K | 0.00% | NEW | — | $126.58 | +13.0% |
| 1708 | GEM | GOLDMAN SACHS ETF TR | — | 17,499.0 | $728K | 0.00% | NEW | — | $41.62 | +23.8% |
| 1709 | EUFN | ISHARES TR | — | 19,628.0 | $728K | 0.00% | NEW | — | $37.09 | +4.7% |
| 1710 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 31,328.0 | $728K | 0.00% | NEW | — | $23.23 | +7.7% |
| 1711 | TSSI | TSS INC DEL | Technology | 102,670.0 | $726K | 0.00% | NEW | — | $7.07 | +80.8% |
| 1712 | XNTK | SPDR SERIES TRUST | — | 2,611.0 | $726K | 0.00% | NEW | — | $277.89 | +32.8% |
| 1713 | PEY | INVESCO EXCHANGE TRADED FD T | — | 35,547.0 | $725K | 0.00% | NEW | — | $20.39 | +14.8% |
| 1714 | QLTA | ISHARES TR | — | 15,046.0 | $724K | 0.00% | NEW | — | $48.09 | -1.3% |
| 1715 | INGR | INGREDION INC | Consumer Defensive | 6,559.0 | $723K | 0.00% | NEW | — | $110.26 | -7.9% |
| 1716 | URTH | ISHARES INC | — | 3,889.0 | $722K | 0.00% | NEW | — | $185.77 | +8.9% |
| 1717 | NNN | NNN REIT INC | Real Estate | 18,126.0 | $718K | 0.00% | NEW | — | $39.63 | +17.6% |
| 1718 | AVIV | AMERICAN CENTY ETF TR | — | 10,080.0 | $718K | 0.00% | NEW | — | $71.23 | +10.7% |
| 1719 | ONLN | PROSHARES TR | — | 12,075.0 | $715K | 0.00% | NEW | — | $59.24 | -8.3% |
| 1720 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,900.0 | $713K | 0.00% | NEW | — | $103.36 | +13.3% |
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%