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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 210,240.0 | $4.7M | 0.01% | +24K | +12.6% | $22.33 | +6.0% |
| 942 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 384,691.0 | $4.7M | 0.01% | +24K | +6.6% | $12.18 | +1.0% |
| 943 | PR | PERMIAN RESOURCES CORP | Energy | 219,295.0 | $4.7M | 0.01% | +195K | +811.3% | $21.32 | -2.0% |
| 944 | AXON | AXON ENTERPRISE INC | Industrials | 11,001.0 | $4.7M | 0.01% | -517.0 | -4.5% | $424.69 | -8.2% |
| 945 | IDEV | ISHARES TR | — | 55,478.0 | $4.6M | 0.01% | +4K | +8.5% | $83.57 | +7.4% |
| 946 | WEC | WEC ENERGY GROUP INC | Utilities | 40,024.0 | $4.6M | 0.01% | +5K | +13.9% | $115.77 | -4.4% |
| 947 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 100,227.0 | $4.6M | 0.01% | — | — | $46.02 | +14.4% |
| 948 | FQAL | FIDELITY COVINGTON TRUST | — | 63,519.0 | $4.6M | 0.01% | +18K | +39.7% | $72.60 | +10.6% |
| 949 | EEMX | SPDR INDEX SHS FDS | — | 104,309.0 | $4.6M | 0.01% | — | — | $44.20 | +17.1% |
| 950 | HSBC | HSBC HLDGS PLC | Financial Services | 55,786.0 | $4.6M | 0.01% | +14K | +34.6% | $82.49 | +11.6% |
| 951 | SRLN | SSGA ACTIVE ETF TR | — | 113,743.0 | $4.6M | 0.01% | +10K | +9.4% | $40.14 | +0.9% |
| 952 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 91,799.0 | $4.6M | 0.01% | +7K | +8.1% | $49.67 | +0.6% |
| 953 | GINN | GOLDMAN SACHS ETF TR | — | 66,555.0 | $4.5M | 0.01% | +58K | +725.7% | $68.30 | +13.8% |
| 954 | CRAK | VANECK ETF TRUST | — | 91,717.0 | $4.5M | 0.01% | +92K | +10000.0% | $49.40 | -2.4% |
| 955 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 127,720.0 | $4.5M | 0.01% | -19K | -12.8% | $35.44 | -3.0% |
| 956 | BRO | BROWN & BROWN INC | Financial Services | 69,323.0 | $4.5M | 0.01% | +7K | +10.9% | $65.21 | -10.3% |
| 957 | SAP | SAP SE | Technology | 26,361.0 | $4.5M | 0.01% | +4K | +18.9% | $171.22 | +5.1% |
| 958 | DHI | D R HORTON INC | Consumer Cyclical | 32,663.0 | $4.5M | 0.01% | -2K | -4.7% | $137.23 | +5.0% |
| 959 | FIX | COMFORT SYS USA INC | Industrials | 3,240.0 | $4.5M | 0.01% | -569.0 | -14.9% | $1379.52 | +32.9% |
| 960 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 323,630.0 | $4.5M | 0.01% | +21K | +6.9% | $13.79 | +7.5% |
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%