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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,013.0 | $1.1M | 0.00% | -4K | -36.7% | $158.06 | +7.3% |
| 1562 | CRBN | ISHARES TR | — | 4,962.0 | $1.1M | 0.00% | +273.0 | +5.8% | $222.84 | +17.1% |
| 1563 | NVMI | NOVA LTD | Technology | 2,546.0 | $1.1M | 0.00% | -538.0 | -17.4% | $434.28 | -14.6% |
| 1564 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 82,102.0 | $1.1M | 0.00% | — | — | $13.44 | -4.3% |
| 1565 | HESM | HESS MIDSTREAM LP | Energy | 28,375.0 | $1.1M | 0.00% | +5K | +20.2% | $38.87 | +2.5% |
| 1566 | IFV | FIRST TR EXCHANGE TRADED FD | — | 43,585.0 | $1.1M | 0.00% | — | — | $25.27 | +4.5% |
| 1567 | EQR | EQUITY RESIDENTIAL | Real Estate | 18,590.0 | $1.1M | 0.00% | +4K | +30.0% | $59.15 | +15.2% |
| 1568 | PFFD | GLOBAL X FDS | — | 59,653.0 | $1.1M | 0.00% | -1K | -2.3% | $18.40 | +0.4% |
| 1569 | IAT | ISHARES TR | — | 20,337.0 | $1.1M | 0.00% | -776.0 | -3.7% | $53.84 | +15.6% |
| 1570 | IE | IVANHOE ELECTRIC INC | Technology | 92,614.0 | $1.1M | 0.00% | +84K | +980.0% | $11.82 | -1.1% |
| 1571 | FUTY | FIDELITY COVINGTON TRUST | — | 18,453.0 | $1.1M | 0.00% | -2K | -8.1% | $59.07 | -5.6% |
| 1572 | USO | UNITED STS OIL FD LP | Financial Services | 8,557.0 | $1.1M | 0.00% | +1K | +19.5% | $127.25 | +2.2% |
| 1573 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 90,111.0 | $1.1M | 0.00% | +2K | +2.1% | $12.05 | +2.3% |
| 1574 | URNM | SPROTT FDS TR | — | 17,155.0 | $1.1M | 0.00% | +2K | +13.4% | $63.15 | -3.3% |
| 1575 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 9,860.0 | $1.1M | 0.00% | +2K | +22.9% | $109.78 | +22.4% |
| 1576 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,474.0 | $1.1M | 0.00% | +459.0 | +6.5% | $144.82 | +21.6% |
| 1577 | RPG | INVESCO EXCHANGE TRADED FD T | — | 23,002.0 | $1.1M | 0.00% | — | — | $46.74 | +24.2% |
| 1578 | BLCR | BLACKROCK ETF TRUST | — | 26,141.0 | $1.1M | 0.00% | NEW | — | $41.06 | +20.8% |
| 1579 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 20,091.0 | $1.1M | 0.00% | -928.0 | -4.4% | $53.40 | +12.2% |
| 1580 | SLYG | SPDR SERIES TRUST | — | 11,059.0 | $1.1M | 0.00% | +3K | +38.6% | $96.62 | +19.6% |
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%