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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MAT | MATTEL INC | Consumer Cyclical | 126,898.0 | $1.8M | 0.00% | +127K | +10000.0% | $14.53 | +4.6% |
| 1342 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,688.0 | $1.8M | 0.00% | +7K | +110.5% | $145.03 | +7.8% |
| 1343 | CIEN | CIENA CORP | Technology | 4,739.0 | $1.8M | 0.00% | -4K | -43.7% | $388.23 | +1.6% |
| 1344 | AR | ANTERO RESOURCES CORP | Energy | 43,292.0 | $1.8M | 0.00% | +34K | +388.7% | $42.44 | -8.7% |
| 1345 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 102,764.0 | $1.8M | 0.00% | +12K | +13.2% | $17.81 | +15.3% |
| 1346 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 127,297.0 | $1.8M | 0.00% | +14K | +12.6% | $14.36 | +17.9% |
| 1347 | IWX | ISHARES TR | — | 19,672.0 | $1.8M | 0.00% | -408.0 | -2.0% | $92.67 | +21.9% |
| 1348 | IGEB | ISHARES TR | — | 40,370.0 | $1.8M | 0.00% | -7K | -15.3% | $45.06 | -1.5% |
| 1349 | NTAP | NETAPP INC | Technology | 17,751.0 | $1.8M | 0.00% | -23K | -56.7% | $102.39 | +87.9% |
| 1350 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,615.0 | $1.8M | 0.00% | +749.0 | +4.4% | $103.13 | +7.7% |
| 1351 | XSW | SPDR SERIES TRUST | — | 12,763.0 | $1.8M | 0.00% | +13K | +10000.0% | $142.29 | +39.5% |
| 1352 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 141,523.0 | $1.8M | 0.00% | +1K | +0.9% | $12.82 | +1.7% |
| 1353 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 132,982.0 | $1.8M | 0.00% | +37K | +39.1% | $13.63 | +4.0% |
| 1354 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 115,222.0 | $1.8M | 0.00% | +15K | +14.7% | $15.72 | +2.7% |
| 1355 | DNP | DNP SELECT INCOME FD INC | Financial Services | 175,651.0 | $1.8M | 0.00% | — | — | $10.30 | +7.4% |
| 1356 | NGG | NATIONAL GRID PLC | Utilities | 21,343.0 | $1.8M | 0.00% | +5K | +32.0% | $84.61 | -4.8% |
| 1357 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68,958.0 | $1.8M | 0.00% | -2K | -2.6% | $26.12 | +18.0% |
| 1358 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 156,578.0 | $1.8M | 0.00% | -28K | -15.3% | $11.50 | +1.7% |
| 1359 | — | LANDBRIDGE COMPANY LLC | — | 25,995.0 | $1.8M | 0.00% | -4K | -12.6% | $69.05 | — |
| 1360 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,374.0 | $1.8M | 0.00% | -74K | -81.9% | $109.51 | +21.1% |
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%