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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 176,460.0 | $2.5M | 0.01% | +20K | +12.9% | $14.41 | -2.2% |
| 1202 | — | SANDISK CORP | — | 3,996.0 | $2.5M | 0.01% | +683.0 | +20.6% | $635.34 | — |
| 1203 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 75,500.0 | $2.5M | 0.01% | -2K | -1.9% | $33.62 | +10.1% |
| 1204 | KNTK | KINETIK HOLDINGS INC | Energy | 52,418.0 | $2.5M | 0.00% | +2K | +4.2% | $48.41 | +3.6% |
| 1205 | ALAB | ASTERA LABS INC | Technology | 23,103.0 | $2.5M | 0.00% | +3K | +12.5% | $109.60 | +171.8% |
| 1206 | QXO | QXO INC | Industrials | 130,352.0 | $2.5M | 0.00% | +9K | +7.8% | $19.42 | -11.3% |
| 1207 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 36,972.0 | $2.5M | 0.00% | +16K | +76.2% | $68.43 | +24.6% |
| 1208 | IWMI | NEOS ETF TRUST | — | 53,312.0 | $2.5M | 0.00% | +52K | +3180.7% | $47.40 | +7.9% |
| 1209 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 111,320.0 | $2.5M | 0.00% | -21K | -15.7% | $22.70 | -0.3% |
| 1210 | DOW | DOW HLDGS INC | Basic Materials | 60,625.0 | $2.5M | 0.00% | +16K | +37.2% | $41.65 | -13.8% |
| 1211 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,240.0 | $2.5M | 0.00% | +4K | +24.6% | $131.01 | -2.9% |
| 1212 | ENPH | ENPHASE ENERGY INC | Energy | 66,525.0 | $2.5M | 0.00% | +8K | +13.4% | $37.81 | +64.9% |
| 1213 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 111,291.0 | $2.5M | 0.00% | +106K | +2221.0% | $22.46 | -1.4% |
| 1214 | ASB | ASSOCIATED BANC-CORP | Financial Services | 96,387.0 | $2.5M | 0.00% | -8K | -7.8% | $25.86 | +8.5% |
| 1215 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,412.0 | $2.5M | 0.00% | +706.0 | +26.1% | $727.91 | +13.3% |
| 1216 | — | FIRST TR EXCH TRADED FD III | — | 35,212.0 | $2.5M | 0.00% | +3K | +7.9% | $70.36 | — |
| 1217 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 120,930.0 | $2.5M | 0.00% | +1K | +0.9% | $20.46 | +11.2% |
| 1218 | WSO | WATSCO INC | Industrials | 6,658.0 | $2.4M | 0.00% | — | — | $363.82 | +6.3% |
| 1219 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 50,557.0 | $2.4M | 0.00% | -5K | -8.7% | $47.82 | +0.1% |
| 1220 | ICLN | ISHARES TR | — | 131,604.0 | $2.4M | 0.00% | -78K | -37.3% | $18.29 | +21.3% |
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%