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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,907.0 | $1.4M | 0.00% | -756.0 | -7.1% | $143.63 | -11.6% |
| 442 | MASI | MASIMO CORP | Healthcare | 7,970.0 | $1.4M | 0.00% | -78K | -90.8% | $177.87 | +1.2% |
| 443 | EFX | EQUIFAX INC | Industrials | 7,829.0 | $1.4M | 0.00% | -624.0 | -7.4% | $180.07 | +1.0% |
| 444 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,729.0 | $1.4M | 0.00% | -626.0 | -8.5% | $209.08 | +75.3% |
| 445 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 21,654.0 | $1.4M | 0.00% | -898.0 | -4.0% | $64.63 | +6.3% |
| 446 | FE | FIRSTENERGY CORP | Utilities | 27,591.0 | $1.4M | 0.00% | -3K | -10.9% | $50.66 | -6.7% |
| 447 | PSK | SPDR SERIES TRUST | — | 45,310.0 | $1.4M | 0.00% | -598.0 | -1.3% | $30.84 | -4.2% |
| 448 | TOTL | SSGA ACTIVE ETF TR | — | 35,167.0 | $1.4M | 0.00% | -7K | -16.1% | $39.73 | -2.3% |
| 449 | R | RYDER SYS INC | Industrials | 6,743.0 | $1.4M | 0.00% | -329.0 | -4.7% | $204.72 | +26.6% |
| 450 | AOR | ISHARES TR | — | 21,316.0 | $1.4M | 0.00% | -250.0 | -1.2% | $64.35 | +8.3% |
| 451 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 62,120.0 | $1.4M | 0.00% | -6K | -8.5% | $22.06 | -1.5% |
| 452 | FDIS | FIDELITY COVINGTON TRUST | — | 14,649.0 | $1.4M | 0.00% | -124.0 | -0.8% | $93.26 | +8.9% |
| 453 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 131,227.0 | $1.4M | 0.00% | -7K | -4.9% | $10.38 | -2.1% |
| 454 | ICF | ISHARES TR | — | 21,935.0 | $1.4M | 0.00% | -474.0 | -2.1% | $61.89 | +10.2% |
| 455 | MTZ | MASTEC INC | Industrials | 4,166.0 | $1.3M | 0.00% | -3K | -37.9% | $321.74 | -12.9% |
| 456 | FDLO | FIDELITY COVINGTON TRUST | — | 20,510.0 | $1.3M | 0.00% | -5K | -19.2% | $64.59 | +12.2% |
| 457 | IAGG | ISHARES TR | — | 26,274.0 | $1.3M | 0.00% | -2K | -7.6% | $50.04 | -0.5% |
| 458 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,602.0 | $1.3M | 0.00% | -2K | -14.8% | $136.47 | +4.7% |
| 459 | CDL | VICTORY PORTFOLIOS II | — | 17,212.0 | $1.3M | 0.00% | -1K | -7.0% | $74.52 | +8.6% |
| 460 | HYDB | ISHARES TR | — | 27,176.0 | $1.3M | 0.00% | -4K | -12.3% | $46.52 | -0.1% |
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%