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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RLY | SSGA ACTIVE ETF TR | — | 3,902.0 | $141K | — | -40.0 | -1.0% | $36.15 | +1.6% |
| 822 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,891.0 | $137K | — | -515.0 | -15.1% | $47.37 | +5.7% |
| 823 | DRLL | EA SERIES TRUST | — | 3,436.0 | $136K | — | -97.0 | -2.8% | $39.49 | -4.1% |
| 824 | IWC | ISHARES TR | — | 842.0 | $134K | — | -150.0 | -15.1% | $159.61 | +13.1% |
| 825 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,135.0 | $133K | — | -2K | -14.6% | $13.17 | — |
| 826 | NUMG | NUSHARES ETF TR | — | 3,246.0 | $133K | — | -278.0 | -7.9% | $41.09 | +10.3% |
| 827 | U | UNITY SOFTWARE INC | Technology | 6,070.0 | $133K | — | -1K | -16.9% | $21.94 | +19.6% |
| 828 | EBND | SPDR SERIES TRUST | — | 6,424.0 | $133K | — | -49K | -88.5% | $20.64 | +0.5% |
| 829 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 829.0 | $132K | — | -5.0 | -0.6% | $158.98 | +13.1% |
| 830 | — | NIOCORP DEVS LTD | — | 29,418.0 | $131K | — | -70K | -70.5% | $4.46 | — |
| 831 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 4,957.0 | $128K | — | -5K | -51.4% | $25.88 | +3.8% |
| 832 | HP | HELMERICH & PAYNE INC | Energy | 3,533.0 | $127K | — | -4K | -54.9% | $36.03 | +12.4% |
| 833 | FXNC | FIRST NATL CORP VA | Financial Services | 4,651.0 | $125K | — | -782.0 | -14.4% | $26.92 | +1.4% |
| 834 | FTSD | FRANKLIN ETF TR | — | 1,359.0 | $123K | — | -109.0 | -7.4% | $90.80 | -0.7% |
| 835 | EEFT | EURONET WORLDWIDE INC | Technology | 1,832.0 | $122K | — | -246.0 | -11.8% | $66.37 | +2.1% |
| 836 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 608.0 | $121K | — | -119.0 | -16.4% | $199.65 | +9.1% |
| 837 | NFE | NEW FORTRESS ENERGY INC | Utilities | 205,532.0 | $121K | — | -30K | -12.7% | $0.59 | -1.3% |
| 838 | EFIV | SPDR SERIES TRUST | — | 1,911.0 | $121K | — | -4K | -68.1% | $63.08 | +13.6% |
| 839 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2,961.0 | $118K | — | -613.0 | -17.1% | $39.81 | +7.1% |
| 840 | AM | ANTERO MIDSTREAM CORP | Energy | 5,004.0 | $114K | — | -16K | -75.8% | $22.80 | -3.2% |
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%