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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 21,654.0 | $1.4M | 0.00% | -898.0 | -4.0% | $64.63 | +6.0% |
| 1462 | FE | FIRSTENERGY CORP | Utilities | 27,591.0 | $1.4M | 0.00% | -3K | -10.9% | $50.66 | -7.8% |
| 1463 | PSK | SPDR SERIES TRUST | — | 45,310.0 | $1.4M | 0.00% | -598.0 | -1.3% | $30.84 | -3.3% |
| 1464 | TOTL | SSGA ACTIVE ETF TR | — | 35,167.0 | $1.4M | 0.00% | -7K | -16.1% | $39.73 | -2.0% |
| 1465 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,722.0 | $1.4M | 0.00% | +9K | +40.6% | $46.91 | -13.4% |
| 1466 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 28,095.0 | $1.4M | 0.00% | +24K | +649.2% | $49.46 | -1.8% |
| 1467 | UNM | UNUM GROUP | Financial Services | 18,954.0 | $1.4M | 0.00% | +2K | +11.9% | $73.03 | +25.3% |
| 1468 | IXJ | ISHARES TR | — | 14,791.0 | $1.4M | 0.00% | +3K | +20.7% | $93.55 | +13.6% |
| 1469 | R | RYDER SYS INC | Industrials | 6,743.0 | $1.4M | 0.00% | -329.0 | -4.7% | $204.72 | +21.9% |
| 1470 | DHS | WISDOMTREE TR | — | 12,598.0 | $1.4M | 0.00% | +358.0 | +2.9% | $109.23 | +9.2% |
| 1471 | PSEP | INNOVATOR ETFS TRUST | — | 31,885.0 | $1.4M | 0.00% | +19K | +151.7% | $43.06 | +8.6% |
| 1472 | AOR | ISHARES TR | — | 21,316.0 | $1.4M | 0.00% | -250.0 | -1.2% | $64.35 | +8.8% |
| 1473 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 62,120.0 | $1.4M | 0.00% | -6K | -8.5% | $22.06 | -1.9% |
| 1474 | FDIS | FIDELITY COVINGTON TRUST | — | 14,649.0 | $1.4M | 0.00% | -124.0 | -0.8% | $93.26 | +9.7% |
| 1475 | GENI | GENIUS SPORTS LIMITED | Communication Services | 307,858.0 | $1.4M | 0.00% | +106K | +52.8% | $4.43 | +72.0% |
| 1476 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 131,227.0 | $1.4M | 0.00% | -7K | -4.9% | $10.38 | -3.3% |
| 1477 | ICF | ISHARES TR | — | 21,935.0 | $1.4M | 0.00% | -474.0 | -2.1% | $61.89 | +11.0% |
| 1478 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,397.0 | $1.3M | 0.00% | +928.0 | +14.3% | $182.36 | +30.2% |
| 1479 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 124,027.0 | $1.3M | 0.00% | — | — | $10.83 | -9.0% |
| 1480 | EIS | ISHARES INC | — | 11,571.0 | $1.3M | 0.00% | +11K | +1067.6% | $116.05 | +6.6% |
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%