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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NUMV | NUSHARES ETF TR | — | 99,946.0 | $3.9M | 0.01% | NEW | — | $39.10 | +6.9% |
| 962 | PXF | INVESCO EXCH TRADED FD TR II | — | 59,524.0 | $3.9M | 0.01% | NEW | — | $65.55 | +17.2% |
| 963 | CR | CRANE COMPANY | Industrials | 21,077.0 | $3.9M | 0.01% | NEW | — | $184.44 | -4.9% |
| 964 | IOO | ISHARES TR | — | 30,663.0 | $3.9M | 0.01% | NEW | — | $126.68 | +11.9% |
| 965 | FXL | FIRST TR EXCHANGE TRADED FD | — | 23,071.0 | $3.9M | 0.01% | NEW | — | $168.28 | +16.5% |
| 966 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 93,332.0 | $3.9M | 0.01% | NEW | — | $41.48 | +5.3% |
| 967 | EQH | EQUITABLE HLDGS INC | Financial Services | 81,192.0 | $3.9M | 0.01% | NEW | — | $47.65 | -10.8% |
| 968 | NEAR | ISHARES U S ETF TR | — | 75,362.0 | $3.9M | 0.01% | NEW | — | $51.10 | -0.8% |
| 969 | WAB | WABTEC | Industrials | 17,987.0 | $3.8M | 0.01% | NEW | — | $213.46 | +21.4% |
| 970 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 288,550.0 | $3.8M | 0.01% | NEW | — | $13.28 | -19.4% |
| 971 | ESGE | ISHARES INC | — | 86,440.0 | $3.8M | 0.01% | NEW | — | $44.17 | +19.2% |
| 972 | NUSC | NUSHARES ETF TR | — | 85,464.0 | $3.8M | 0.01% | NEW | — | $44.65 | +9.4% |
| 973 | DTE | DTE ENERGY CO | Utilities | 29,512.0 | $3.8M | 0.01% | NEW | — | $128.98 | +11.4% |
| 974 | POCT | INNOVATOR ETFS TRUST | — | 86,660.0 | $3.8M | 0.01% | NEW | — | $43.92 | +4.7% |
| 975 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,677.0 | $3.8M | 0.01% | NEW | — | $184.02 | +7.1% |
| 976 | SYF | SYNCHRONY FINANCIAL | Financial Services | 45,586.0 | $3.8M | 0.01% | NEW | — | $83.43 | -13.6% |
| 977 | GWW | WW GRAINGER INC | Industrials | 3,764.0 | $3.8M | 0.01% | NEW | — | $1009.37 | +22.8% |
| 978 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 136,655.0 | $3.8M | 0.01% | NEW | — | $27.77 | +4.5% |
| 979 | BKR | BAKER HUGHES COMPANY | Energy | 83,059.0 | $3.8M | 0.01% | NEW | — | $45.54 | +44.5% |
| 980 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,367.0 | $3.8M | 0.01% | NEW | — | $217.08 | +37.9% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%