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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 42,761.0 | $652K | 0.00% | NEW | — | $15.25 | -5.3% |
| 1762 | DT | DYNATRACE INC | Technology | 15,008.0 | $650K | 0.00% | NEW | — | $43.34 | -6.0% |
| 1763 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,414.0 | $650K | 0.00% | NEW | — | $52.34 | +6.6% |
| 1764 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 49,727.0 | $649K | 0.00% | NEW | — | $13.06 | -3.8% |
| 1765 | STOT | SSGA ACTIVE TR | — | 13,678.0 | $647K | 0.00% | NEW | — | $47.28 | -0.6% |
| 1766 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,670.0 | $646K | 0.00% | NEW | — | $113.88 | +5.7% |
| 1767 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,323.0 | $645K | 0.00% | NEW | — | $487.47 | +11.9% |
| 1768 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 57,063.0 | $643K | 0.00% | NEW | — | $11.27 | -2.6% |
| 1769 | GRNJ | TIDAL TRUST III | — | 25,095.0 | $641K | 0.00% | NEW | — | $25.55 | +22.5% |
| 1770 | APLD | APPLIED DIGITAL CORP | Technology | 26,130.0 | $641K | 0.00% | NEW | — | $24.52 | +74.1% |
| 1771 | FLRN | SPDR SERIES TRUST | — | 20,703.0 | $636K | 0.00% | NEW | — | $30.73 | +0.2% |
| 1772 | QDPL | PACER FDS TR | — | 14,965.0 | $636K | 0.00% | NEW | — | $42.48 | +6.8% |
| 1773 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,431.0 | $635K | 0.00% | NEW | — | $75.32 | +21.1% |
| 1774 | — | ABRDN ASIA PACIFIC INCOME FU | — | 41,385.0 | $635K | 0.00% | NEW | — | $15.34 | — |
| 1775 | BOND | PIMCO ETF TR | — | 6,806.0 | $634K | 0.00% | NEW | — | $93.09 | -1.3% |
| 1776 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 5,825.0 | $632K | 0.00% | NEW | — | $108.46 | -1.5% |
| 1777 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,569.0 | $631K | 0.00% | NEW | — | $113.39 | -28.1% |
| 1778 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 9,075.0 | $629K | 0.00% | NEW | — | $69.33 | +11.7% |
| 1779 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 70,614.0 | $628K | 0.00% | NEW | — | $8.90 | -3.4% |
| 1780 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,124.0 | $628K | 0.00% | NEW | — | $31.19 | — |
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%