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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CANADIAN PACIFIC KANSAS CITY | — | 33,694.0 | $2.7M | 0.01% | -2K | -6.5% | $78.66 | — |
| 362 | OSEA | HARBOR ETF TRUST | — | 91,342.0 | $2.6M | 0.01% | -1K | -1.4% | $28.95 | +2.8% |
| 363 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 96,162.0 | $2.6M | 0.01% | -1K | -1.1% | $27.46 | -1.7% |
| 364 | WTAI | WISDOMTREE TR | — | 93,514.0 | $2.6M | 0.01% | -860.0 | -0.9% | $28.23 | +39.6% |
| 365 | XCEM | COLUMBIA ETF TR II | — | 64,585.0 | $2.6M | 0.01% | -8K | -10.8% | $40.81 | +16.8% |
| 366 | BUFB | INNOVATOR ETFS TRUST | — | 72,743.0 | $2.6M | 0.01% | -19K | -21.0% | $35.91 | +7.8% |
| 367 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 33,230.0 | $2.6M | 0.01% | -3K | -9.4% | $78.27 | +9.9% |
| 368 | SCHO | SCHWAB STRATEGIC TR | — | 107,157.0 | $2.6M | 0.01% | -9K | -7.6% | $24.27 | -0.7% |
| 369 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,097.0 | $2.6M | 0.01% | -7K | -16.4% | $68.02 | +4.5% |
| 370 | EEMV | ISHARES INC | — | 39,658.0 | $2.6M | 0.01% | -658.0 | -1.6% | $64.73 | +9.5% |
| 371 | ATO | ATMOS ENERGY CORP | Utilities | 13,833.0 | $2.6M | 0.01% | -790.0 | -5.4% | $184.73 | -3.8% |
| 372 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 75,500.0 | $2.5M | 0.01% | -2K | -1.9% | $33.62 | +9.4% |
| 373 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 111,320.0 | $2.5M | 0.00% | -21K | -15.7% | $22.70 | -0.7% |
| 374 | ASB | ASSOCIATED BANC-CORP | Financial Services | 96,387.0 | $2.5M | 0.00% | -8K | -7.8% | $25.86 | +5.1% |
| 375 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 50,557.0 | $2.4M | 0.00% | -5K | -8.7% | $47.82 | -0.5% |
| 376 | ICLN | ISHARES TR | — | 131,604.0 | $2.4M | 0.00% | -78K | -37.3% | $18.29 | +14.8% |
| 377 | INTF | ISHARES TR | — | 61,511.0 | $2.4M | 0.00% | -1K | -2.1% | $38.96 | +4.5% |
| 378 | XYLD | GLOBAL X FDS | — | 60,958.0 | $2.4M | 0.00% | -5K | -7.5% | $39.13 | +2.3% |
| 379 | SPTL | SPDR SERIES TRUST | — | 90,656.0 | $2.4M | 0.00% | -3K | -3.3% | $26.30 | -3.9% |
| 380 | BOTZ | GLOBAL X FDS | — | 70,805.0 | $2.4M | 0.00% | -18K | -20.1% | $33.22 | +17.1% |
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%