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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | STPZ | PIMCO ETF TR | — | 11,687.0 | $627K | 0.00% | NEW | — | $53.66 | -0.3% |
| 1782 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,654.0 | $626K | 0.00% | NEW | — | $171.28 | +115.0% |
| 1783 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 300.0 | $624K | 0.00% | NEW | — | $2078.38 | -2.3% |
| 1784 | WBS | WEBSTER FINL CORP | Financial Services | 9,890.0 | $622K | 0.00% | NEW | — | $62.94 | +18.2% |
| 1785 | EFAS | GLOBAL X FDS | — | 32,000.0 | $621K | 0.00% | NEW | — | $19.41 | +13.1% |
| 1786 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,902.0 | $621K | 0.00% | NEW | — | $126.60 | +19.3% |
| 1787 | — | EXACT SCIENCES CORP | — | 6,102.0 | $620K | 0.00% | NEW | — | $101.58 | — |
| 1788 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,253.0 | $618K | 0.00% | NEW | — | $85.25 | +1.4% |
| 1789 | — | NUVEEN REAL ASSET INCOME & G | — | 45,343.0 | $617K | 0.00% | NEW | — | $13.61 | — |
| 1790 | BLSH | BULLISH | Technology | 16,268.0 | $616K | 0.00% | NEW | — | $37.87 | -31.4% |
| 1791 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 29,530.0 | $616K | 0.00% | NEW | — | $20.86 | +22.6% |
| 1792 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,340.0 | $615K | 0.00% | NEW | — | $59.47 | +68.1% |
| 1793 | CAMT | CAMTEK LTD | Technology | 5,780.0 | $615K | 0.00% | NEW | — | $106.35 | +71.4% |
| 1794 | SRVR | PACER FDS TR | — | 21,364.0 | $613K | 0.00% | NEW | — | $28.72 | +18.2% |
| 1795 | — | LIONSGATE STUDIOS CORP | — | 67,088.0 | $613K | 0.00% | NEW | — | $9.13 | — |
| 1796 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 60,663.0 | $611K | 0.00% | NEW | — | $10.08 | +2.8% |
| 1797 | SYM | SYMBOTIC INC | Industrials | 10,243.0 | $609K | 0.00% | NEW | — | $59.50 | -31.4% |
| 1798 | KIE | SPDR SERIES TRUST | — | 10,128.0 | $609K | 0.00% | NEW | — | $60.15 | -2.3% |
| 1799 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,423.0 | $605K | 0.00% | NEW | — | $111.60 | -0.4% |
| 1800 | PML | PIMCO MUN INCOME FD II | Financial Services | 80,236.0 | $605K | 0.00% | NEW | — | $7.54 | -0.4% |
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%