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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 55,429.0 | $1.5M | 0.00% | NEW | — | $26.34 | -0.3% |
| 1382 | PATH | UIPATH INC | Technology | 89,027.0 | $1.5M | 0.00% | NEW | — | $16.39 | -35.5% |
| 1383 | MTZ | MASTEC INC | Industrials | 6,707.0 | $1.5M | 0.00% | NEW | — | $217.37 | +78.9% |
| 1384 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 252,918.0 | $1.5M | 0.00% | NEW | — | $5.76 | -29.9% |
| 1385 | — | LANDBRIDGE COMPANY LLC | — | 29,736.0 | $1.5M | 0.00% | NEW | — | $48.99 | — |
| 1386 | PSK | SPDR SERIES TRUST | — | 45,908.0 | $1.5M | 0.00% | NEW | — | $31.69 | -2.5% |
| 1387 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 20,978.0 | $1.5M | 0.00% | NEW | — | $69.31 | +23.0% |
| 1388 | IYH | ISHARES TR | — | 22,292.0 | $1.5M | 0.00% | NEW | — | $65.10 | -4.3% |
| 1389 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 34,328.0 | $1.4M | 0.00% | NEW | — | $41.99 | +9.9% |
| 1390 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 54,163.0 | $1.4M | 0.00% | NEW | — | $26.37 | -37.2% |
| 1391 | EMLC | VANECK ETF TRUST | — | 55,144.0 | $1.4M | 0.00% | NEW | — | $25.82 | -1.9% |
| 1392 | BCI | ABRDN ETFS | — | 72,806.0 | $1.4M | 0.00% | NEW | — | $19.53 | +28.4% |
| 1393 | IAGG | ISHARES TR | — | 28,428.0 | $1.4M | 0.00% | NEW | — | $50.01 | -0.0% |
| 1394 | AIR | AAR CORP | Industrials | 17,161.0 | $1.4M | 0.00% | NEW | — | $82.79 | +31.1% |
| 1395 | USDU | WISDOMTREE TR | — | 54,792.0 | $1.4M | 0.00% | NEW | — | $25.80 | +1.4% |
| 1396 | SCHV | SCHWAB STRATEGIC TR | — | 47,704.0 | $1.4M | 0.00% | NEW | — | $29.61 | +11.4% |
| 1397 | — | CONFLUENT INC | — | 46,651.0 | $1.4M | 0.00% | NEW | — | $30.24 | — |
| 1398 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,988.0 | $1.4M | 0.00% | NEW | — | $83.00 | -37.0% |
| 1399 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 137,991.0 | $1.4M | 0.00% | NEW | — | $10.19 | -1.8% |
| 1400 | FROG | JFROG LTD | Technology | 22,507.0 | $1.4M | 0.00% | NEW | — | $62.46 | +14.4% |
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%