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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SPTM | SPDR SERIES TRUST | — | 18,792.0 | $1.6M | 0.00% | NEW | — | $82.50 | +9.1% |
| 1362 | BUG | GLOBAL X FDS | — | 50,764.0 | $1.5M | 0.00% | NEW | — | $30.46 | +9.9% |
| 1363 | PICK | ISHARES INC | — | 30,109.0 | $1.5M | 0.00% | NEW | — | $51.34 | +23.7% |
| 1364 | — | COOPER COS INC | — | 18,855.0 | $1.5M | 0.00% | NEW | — | $81.96 | — |
| 1365 | TBIL | RBB FD INC | — | 30,931.0 | $1.5M | 0.00% | NEW | — | $49.88 | +0.2% |
| 1366 | KB | KB FINL GROUP INC | Financial Services | 17,882.0 | $1.5M | 0.00% | NEW | — | $86.04 | +21.9% |
| 1367 | FSTA | FIDELITY COVINGTON TRUST | — | 31,233.0 | $1.5M | 0.00% | NEW | — | $49.19 | +8.8% |
| 1368 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,267.0 | $1.5M | 0.00% | NEW | — | $135.23 | +0.8% |
| 1369 | UBS | UBS GROUP AG | Financial Services | 32,883.0 | $1.5M | 0.00% | NEW | — | $46.31 | +2.1% |
| 1370 | THRO | BLACKROCK ETF TRUST | — | 39,295.0 | $1.5M | 0.00% | NEW | — | $38.56 | +10.3% |
| 1371 | FDIS | FIDELITY COVINGTON TRUST | — | 14,773.0 | $1.5M | 0.00% | NEW | — | $102.17 | -0.2% |
| 1372 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 144,294.0 | $1.5M | 0.00% | NEW | — | $10.44 | -3.4% |
| 1373 | — | WELLS FARGO CO NEW | — | 1,241.0 | $1.5M | 0.00% | NEW | — | $1212.00 | — |
| 1374 | EQX | EQUINOX GOLD CORP | Basic Materials | 107,101.0 | $1.5M | 0.00% | NEW | — | $14.04 | -12.3% |
| 1375 | CMF | ISHARES TR | — | 26,142.0 | $1.5M | 0.00% | NEW | — | $57.46 | -1.2% |
| 1376 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 51,585.0 | $1.5M | 0.00% | NEW | — | $29.04 | -27.7% |
| 1377 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,706.0 | $1.5M | 0.00% | NEW | — | $552.80 | +49.2% |
| 1378 | TBLL | INVESCO EXCH TRADED FD TR II | — | 14,068.0 | $1.5M | 0.00% | NEW | — | $105.65 | -0.1% |
| 1379 | HYDB | ISHARES TR | — | 31,006.0 | $1.5M | 0.00% | NEW | — | $47.35 | -1.2% |
| 1380 | ANGL | VANECK ETF TRUST | — | 49,739.0 | $1.5M | 0.00% | NEW | — | $29.37 | -1.2% |
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%