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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | EMC | GLOBAL X FDS | — | 22,775.0 | $703K | 0.00% | -1K | -5.7% | $30.89 | +20.8% |
| 1782 | SATS | ECHOSTAR CORP | Technology | 5,998.0 | $702K | 0.00% | -7K | -52.2% | $117.07 | -25.7% |
| 1783 | MFM | MFS MUN INCOME TR | Financial Services | 130,236.0 | $702K | 0.00% | -24K | -15.7% | $5.39 | +0.0% |
| 1784 | XNTK | SPDR SERIES TRUST | — | 2,742.0 | $700K | 0.00% | +131.0 | +5.0% | $255.37 | +42.5% |
| 1785 | IEX | IDEX CORP | Industrials | 3,693.0 | $700K | 0.00% | +2K | +78.0% | $189.57 | +23.4% |
| 1786 | ATMP | BARCLAYS BANK PLC | Financial Services | 20,340.0 | $700K | 0.00% | — | — | $34.41 | +7.7% |
| 1787 | INGR | INGREDION INC | Consumer Defensive | 6,168.0 | $695K | 0.00% | -391.0 | -6.0% | $112.67 | -8.1% |
| 1788 | ORI | OLD REP INTL CORP | Financial Services | 17,413.0 | $695K | 0.00% | +3K | +21.0% | $39.90 | +5.9% |
| 1789 | HL | HECLA MINING COMPANY | Basic Materials | 37,176.0 | $693K | 0.00% | +31K | +474.9% | $18.63 | +15.0% |
| 1790 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 11,076.0 | $691K | 0.00% | -260.0 | -2.3% | $62.42 | +2.4% |
| 1791 | EMCB | WISDOMTREE TR | — | 10,535.0 | $690K | 0.00% | -929.0 | -8.1% | $65.52 | +0.7% |
| 1792 | VLUE | ISHARES TR | — | 4,852.0 | $690K | 0.00% | +2K | +81.6% | $142.21 | +41.5% |
| 1793 | HYHG | PROSHARES TR | — | 10,810.0 | $689K | 0.00% | — | — | $63.73 | +1.8% |
| 1794 | INVH | INVITATION HOMES INC | Real Estate | 27,662.0 | $687K | 0.00% | -20K | -41.5% | $24.85 | +17.6% |
| 1795 | — | HOLOGIC INC | — | 9,079.0 | $686K | 0.00% | +2K | +37.7% | $75.59 | — |
| 1796 | FCPI | FIDELITY COVINGTON TRUST | — | 13,949.0 | $686K | 0.00% | -76.0 | -0.5% | $49.16 | +16.2% |
| 1797 | FAF | FIRST AMERN FINL CORP | Financial Services | 11,372.0 | $686K | 0.00% | -880.0 | -7.2% | $60.29 | +23.6% |
| 1798 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 24,449.0 | $685K | 0.00% | +5K | +25.6% | $28.00 | +8.3% |
| 1799 | UTL | UNITIL CORP | Utilities | 13,104.0 | $685K | 0.00% | +784.0 | +6.4% | $52.24 | +2.4% |
| 1800 | ARGX | ARGENX SE | Healthcare | 936.0 | $684K | 0.00% | +96.0 | +11.4% | $730.47 | +45.0% |
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
27.6%
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%