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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 10,080.0 | $487K | 0.00% | NEW | — | $48.33 | +7.4% |
| 1922 | IDU | ISHARES TR | — | 4,487.0 | $486K | 0.00% | NEW | — | $108.37 | +1.5% |
| 1923 | ARGT | GLOBAL X FDS | — | 5,318.0 | $486K | 0.00% | NEW | — | $91.43 | +3.8% |
| 1924 | SEMR | SEMRUSH HLDGS INC | Technology | 40,891.0 | $486K | 0.00% | NEW | — | $11.89 | +0.9% |
| 1925 | AEE | AMEREN CORP | Utilities | 4,852.0 | $485K | 0.00% | NEW | — | $99.87 | +7.3% |
| 1926 | LTPZ | PIMCO ETF TR | — | 9,343.0 | $484K | 0.00% | NEW | — | $51.75 | -7.1% |
| 1927 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 48,054.0 | $482K | 0.00% | NEW | — | $10.03 | -15.9% |
| 1928 | PXH | INVESCO EXCH TRADED FD TR II | — | 18,617.0 | $481K | 0.00% | NEW | — | $25.81 | +13.1% |
| 1929 | IXP | ISHARES TR | — | 3,962.0 | $480K | 0.00% | NEW | — | $121.22 | -3.5% |
| 1930 | TY | TRI CONTL CORP | Financial Services | 14,651.0 | $479K | 0.00% | NEW | — | $32.66 | +8.3% |
| 1931 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 56,205.0 | $478K | 0.00% | NEW | — | $8.50 | +22.5% |
| 1932 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,802.0 | $477K | 0.00% | NEW | — | $14.54 | -4.8% |
| 1933 | — | JAMES HARDIE INDS PLC | — | 22,967.0 | $477K | 0.00% | NEW | — | $20.75 | — |
| 1934 | ONDS | ONDAS HLDGS INC | Technology | 48,803.0 | $476K | 0.00% | NEW | — | $9.76 | -15.6% |
| 1935 | DEUS | DBX ETF TR | — | 8,148.0 | $475K | 0.00% | NEW | — | $58.31 | +16.7% |
| 1936 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 14,970.0 | $475K | 0.00% | NEW | — | $31.72 | +343.9% |
| 1937 | FBCG | FIDELITY COVINGTON TRUST | — | 8,615.0 | $472K | 0.00% | NEW | — | $54.84 | +11.0% |
| 1938 | ON | ON SEMICONDUCTOR CORP | Technology | 8,715.0 | $472K | 0.00% | NEW | — | $54.15 | +32.8% |
| 1939 | BALL | BALL CORP | Consumer Cyclical | 8,905.0 | $472K | 0.00% | NEW | — | $52.97 | +21.6% |
| 1940 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 34,021.0 | $471K | 0.00% | NEW | — | $13.84 | -9.3% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%