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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EWU | ISHARES TR | — | 94,255.0 | $4.3M | 0.01% | — | — | $45.56 | +7.8% |
| 982 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 216,468.0 | $4.3M | 0.01% | +44K | +25.5% | $19.78 | +22.9% |
| 983 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 94,640.0 | $4.3M | 0.01% | +1K | +1.4% | $45.05 | -0.3% |
| 984 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 379,232.0 | $4.3M | 0.01% | -52K | -12.1% | $11.23 | -0.3% |
| 985 | VUSB | VANGUARD BD INDEX FDS | — | 85,402.0 | $4.3M | 0.01% | +22K | +34.2% | $49.79 | -0.1% |
| 986 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 472,560.0 | $4.2M | 0.01% | +4K | +0.8% | $8.99 | -0.4% |
| 987 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,613.0 | $4.2M | 0.01% | +5K | +30.4% | $206.10 | -5.3% |
| 988 | NUMV | NUSHARES ETF TR | — | 108,909.0 | $4.2M | 0.01% | +9K | +9.0% | $38.77 | +16.8% |
| 989 | HYD | VANECK ETF TRUST | — | 84,168.0 | $4.2M | 0.01% | +5K | +6.5% | $50.14 | +0.1% |
| 990 | COHR | COHERENT CORP | Technology | 17,669.0 | $4.2M | 0.01% | +2K | +15.5% | $238.21 | +13.4% |
| 991 | ESGU | ISHARES TR | — | 29,722.0 | $4.2M | 0.01% | +2K | +5.7% | $141.42 | +18.3% |
| 992 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 174,242.0 | $4.2M | 0.01% | +2K | +1.1% | $24.11 | -0.6% |
| 993 | ROUS | LATTICE STRATEGIES TR | — | 71,055.0 | $4.2M | 0.01% | +1K | +1.6% | $59.04 | +15.0% |
| 994 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,170.0 | $4.2M | 0.01% | -2K | -9.6% | $180.01 | +30.5% |
| 995 | EZU | ISHARES INC | — | 66,248.0 | $4.1M | 0.01% | -25K | -27.4% | $62.64 | +13.9% |
| 996 | NEAR | ISHARES U S ETF TR | — | 81,347.0 | $4.1M | 0.01% | +6K | +7.9% | $50.84 | -0.6% |
| 997 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,399.0 | $4.1M | 0.01% | -719.0 | -3.6% | $212.23 | +19.1% |
| 998 | CGW | INVESCO EXCH TRADED FD TR II | — | 64,341.0 | $4.1M | 0.01% | +708.0 | +1.1% | $63.94 | +2.3% |
| 999 | FELE | FRANKLIN ELEC INC | Industrials | 44,574.0 | $4.1M | 0.01% | +7K | +19.6% | $92.17 | +12.6% |
| 1000 | ESGE | ISHARES INC | — | 90,122.0 | $4.1M | 0.01% | +4K | +4.3% | $45.47 | +16.7% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%