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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 193,503.0 | $4.8M | 0.01% | -13K | -6.1% | $24.55 | +5.7% |
| 282 | TFLO | ISHARES TR | — | 92,730.0 | $4.7M | 0.01% | -744.0 | -0.8% | $50.63 | -0.1% |
| 283 | AXON | AXON ENTERPRISE INC | Industrials | 11,001.0 | $4.7M | 0.01% | -517.0 | -4.5% | $424.69 | -7.6% |
| 284 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 127,720.0 | $4.5M | 0.01% | -19K | -12.8% | $35.44 | -4.3% |
| 285 | DHI | D R HORTON INC | Consumer Cyclical | 32,663.0 | $4.5M | 0.01% | -2K | -4.7% | $137.23 | +0.2% |
| 286 | FIX | COMFORT SYS USA INC | Industrials | 3,240.0 | $4.5M | 0.01% | -569.0 | -14.9% | $1379.52 | +34.4% |
| 287 | USRT | ISHARES TR | — | 74,791.0 | $4.4M | 0.01% | -10K | -11.9% | $59.19 | +8.7% |
| 288 | EME | EMCOR GROUP INC | Industrials | 5,995.0 | $4.4M | 0.01% | -975.0 | -14.0% | $738.35 | +18.8% |
| 289 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 877,782.0 | $4.4M | 0.01% | -44K | -4.8% | $5.03 | +2.8% |
| 290 | GNRC | GENERAC HLDGS INC | Industrials | 22,427.0 | $4.4M | 0.01% | -524.0 | -2.3% | $195.33 | +29.5% |
| 291 | USHY | ISHARES TR | — | 117,178.0 | $4.3M | 0.01% | -101K | -46.4% | $36.84 | -0.4% |
| 292 | WAB | WABTEC | Industrials | 17,264.0 | $4.3M | 0.01% | -723.0 | -4.0% | $249.92 | +4.1% |
| 293 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 379,232.0 | $4.3M | 0.01% | -52K | -12.1% | $11.23 | -0.4% |
| 294 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,170.0 | $4.2M | 0.01% | -2K | -9.6% | $180.01 | +27.0% |
| 295 | EZU | ISHARES INC | — | 66,248.0 | $4.1M | 0.01% | -25K | -27.4% | $62.64 | +5.7% |
| 296 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,399.0 | $4.1M | 0.01% | -719.0 | -3.6% | $212.23 | -0.7% |
| 297 | GSGO | GOLDMAN SACHS ETF TR | — | 110,784.0 | $4.1M | 0.01% | -18K | -14.0% | $36.56 | +17.5% |
| 298 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 53,133.0 | $4.0M | 0.01% | -1K | -2.7% | $76.16 | +7.8% |
| 299 | WWD | WOODWARD INC | Industrials | 11,252.0 | $4.0M | 0.01% | -3K | -19.4% | $357.94 | -2.4% |
| 300 | KWEB | KRANESHARES TRUST | — | 140,878.0 | $4.0M | 0.01% | -740K | -84.0% | $28.43 | -0.5% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%