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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HUBB | HUBBELL INC | Industrials | 5,816.0 | $2.9M | 0.01% | -94.0 | -1.6% | $490.83 | -5.4% |
| 1142 | PFFV | GLOBAL X FDS | — | 130,322.0 | $2.8M | 0.01% | +1K | +1.0% | $21.83 | +1.2% |
| 1143 | EPI | WISDOMTREE TR | — | 69,646.0 | $2.8M | 0.01% | +8K | +13.1% | $40.80 | +6.6% |
| 1144 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 14,134.0 | $2.8M | 0.01% | +10K | +235.0% | $200.82 | +35.6% |
| 1145 | TSSI | TSS INC DEL | Technology | 216,883.0 | $2.8M | 0.01% | +114K | +111.2% | $13.01 | -34.5% |
| 1146 | VTR | VENTAS INC | Real Estate | 34,493.0 | $2.8M | 0.01% | -2K | -6.5% | $81.78 | +14.7% |
| 1147 | VAL | VALARIS LTD | Energy | 28,684.0 | $2.8M | 0.01% | -206K | -87.8% | $98.04 | -12.6% |
| 1148 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 128,188.0 | $2.8M | 0.01% | — | — | $21.89 | -24.1% |
| 1149 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 227,413.0 | $2.8M | 0.01% | -12K | -4.9% | $12.33 | -0.5% |
| 1150 | VRSK | VERISK ANALYTICS INC | Industrials | 14,776.0 | $2.8M | 0.01% | -11K | -43.7% | $189.76 | -0.7% |
| 1151 | ALLY | ALLY FINL INC | Financial Services | 71,087.0 | $2.8M | 0.01% | -2K | -2.2% | $39.23 | +8.6% |
| 1152 | MAIN | MAIN STR CAP CORP | Financial Services | 52,534.0 | $2.8M | 0.01% | -2K | -3.7% | $52.96 | +10.5% |
| 1153 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 26,885.0 | $2.8M | 0.01% | +169.0 | +0.6% | $103.37 | +14.7% |
| 1154 | — | EATON VANCE TAX-MANAGED GLOB | — | 315,768.0 | $2.8M | 0.01% | +24K | +8.4% | $8.78 | — |
| 1155 | ALLE | ALLEGION PLC | Industrials | 19,068.0 | $2.8M | 0.01% | -304.0 | -1.6% | $145.30 | +10.4% |
| 1156 | GIS | GENERAL MILLS INC | Consumer Defensive | 74,195.0 | $2.8M | 0.01% | -3K | -3.5% | $37.22 | +6.9% |
| 1157 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 29,212.0 | $2.7M | 0.01% | -9K | -23.6% | $94.06 | +14.8% |
| 1158 | BINV | 2023 ETF SERIES TRUST | — | 66,530.0 | $2.7M | 0.01% | +57K | +634.0% | $41.22 | +10.9% |
| 1159 | PFXF | VANECK ETF TRUST | — | 156,240.0 | $2.7M | 0.01% | -1K | -0.9% | $17.54 | +2.6% |
| 1160 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,163.0 | $2.7M | 0.01% | -3K | -6.9% | $80.08 | +13.5% |
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
27.6%
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%