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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | NFRA | FLEXSHARES TR | — | 3,099.0 | $198K | — | — | — | $63.95 | +0.9% |
| 2502 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 12,783.0 | $198K | — | +3K | +24.9% | $15.49 | +3.0% |
| 2503 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,260.0 | $198K | — | +196.0 | +4.8% | $46.48 | +38.2% |
| 2504 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,780.0 | $198K | — | +478.0 | +36.7% | $111.09 | +13.8% |
| 2505 | SPXC | SPX TECHNOLOGIES INC | Industrials | 985.0 | $197K | — | +428.0 | +76.8% | $199.94 | +21.5% |
| 2506 | BANF | BANCFIRST CORP | Financial Services | 1,814.0 | $197K | — | -182.0 | -9.1% | $108.50 | +2.6% |
| 2507 | QRVO | QORVO INC | Technology | 2,539.0 | $197K | — | +794.0 | +45.5% | $77.40 | +27.2% |
| 2508 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,166.0 | $196K | — | — | — | $27.35 | +4.9% |
| 2509 | POR | PORTLAND GEN ELEC CO | Utilities | 3,714.0 | $196K | — | +32.0 | +0.9% | $52.77 | -4.9% |
| 2510 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,431.0 | $196K | — | -281.0 | -7.6% | $57.00 | -29.8% |
| 2511 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,802.0 | $196K | — | — | — | $10.40 | +4.2% |
| 2512 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,737.0 | $196K | — | +480.0 | +11.3% | $41.28 | +50.5% |
| 2513 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 55,468.0 | $195K | — | +5K | +9.3% | $3.51 | +11.4% |
| 2514 | EDV | VANGUARD WORLD FD | — | 2,993.0 | $194K | — | -5K | -62.8% | $64.97 | +1.0% |
| 2515 | FNB | F N B CORP | Financial Services | 11,629.0 | $194K | — | -444.0 | -3.7% | $16.72 | +9.0% |
| 2516 | MYRG | MYR GROUP INC | Industrials | 688.0 | $194K | — | +150.0 | +27.9% | $282.32 | +63.3% |
| 2517 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 18,102.0 | $194K | — | +2K | +15.1% | $10.73 | -0.5% |
| 2518 | XRT | SPDR SERIES TRUST | — | 2,410.0 | $194K | — | -814.0 | -25.2% | $80.47 | +7.4% |
| 2519 | HLNE | HAMILTON LANE INC | Financial Services | 1,950.0 | $194K | — | -418.0 | -17.6% | $99.45 | -17.3% |
| 2520 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 26,634.0 | $194K | — | — | — | $7.28 | +2.7% |
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%