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 | ILCV | ISHARES TR | — | 17,972.0 | $1.7M | 0.00% | — | — | $93.14 | +9.0% |
| 1382 | CLX | CLOROX CO DEL | Consumer Defensive | 16,147.0 | $1.7M | 0.00% | -239.0 | -1.5% | $103.63 | -8.2% |
| 1383 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 155,580.0 | $1.7M | 0.00% | +6K | +3.8% | $10.74 | +15.9% |
| 1384 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,930.0 | $1.7M | 0.00% | +6K | +38.0% | $72.69 | +6.6% |
| 1385 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 142,975.0 | $1.7M | 0.00% | -2K | -1.6% | $11.65 | +2.5% |
| 1386 | LNT | ALLIANT ENERGY CORP | Utilities | 23,169.0 | $1.7M | 0.00% | +4K | +21.4% | $71.76 | +3.0% |
| 1387 | JOBY | JOBY AVIATION INC | Industrials | 201,279.0 | $1.7M | 0.00% | +117K | +138.7% | $8.26 | +32.2% |
| 1388 | FSMD | FIDELITY COVINGTON TRUST | — | 37,160.0 | $1.7M | 0.00% | +919.0 | +2.5% | $44.72 | +11.1% |
| 1389 | EA | ELECTRONIC ARTS INC | Communication Services | 8,141.0 | $1.7M | 0.00% | +3K | +75.3% | $203.88 | -1.4% |
| 1390 | TCAL | T ROWE PRICE ETF INC | — | 74,038.0 | $1.7M | 0.00% | +19K | +35.0% | $22.35 | +0.6% |
| 1391 | CSL | CARLISLE COS INC | Industrials | 4,944.0 | $1.6M | 0.00% | +1K | +35.9% | $333.62 | +0.1% |
| 1392 | IBDT | ISHARES TR | — | 65,094.0 | $1.6M | 0.00% | +831.0 | +1.3% | $25.33 | -0.4% |
| 1393 | HUN | HUNTSMAN CORP | Basic Materials | 123,801.0 | $1.6M | 0.00% | +123K | +10000.0% | $13.31 | +9.0% |
| 1394 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 48,335.0 | $1.6M | 0.00% | +25K | +111.1% | $33.95 | +0.0% |
| 1395 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 95,568.0 | $1.6M | 0.00% | +27K | +40.2% | $17.11 | -2.9% |
| 1396 | LVHI | LEGG MASON ETF INVT | — | 40,244.0 | $1.6M | 0.00% | +4K | +12.3% | $40.54 | +2.4% |
| 1397 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 65,789.0 | $1.6M | 0.00% | -4K | -5.5% | $24.77 | +0.0% |
| 1398 | BXP | BXP INC | Real Estate | 31,372.0 | $1.6M | 0.00% | +5K | +16.8% | $51.90 | +16.2% |
| 1399 | FSTA | FIDELITY COVINGTON TRUST | — | 30,987.0 | $1.6M | 0.00% | -246.0 | -0.8% | $52.33 | +2.2% |
| 1400 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 31,240.0 | $1.6M | 0.00% | -772.0 | -2.4% | $51.78 | +8.0% |
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%