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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MLN | VANECK ETF TRUST | — | 34,496.0 | $605K | 0.00% | NEW | — | $17.53 | +0.7% |
| 1802 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,107.0 | $604K | 0.00% | NEW | — | $74.49 | +21.1% |
| 1803 | EWW | ISHARES INC | — | 8,707.0 | $604K | 0.00% | NEW | — | $69.33 | +11.5% |
| 1804 | VTRS | VIATRIS INC | Healthcare | 48,445.0 | $603K | 0.00% | NEW | — | $12.45 | +23.5% |
| 1805 | HYLB | DBX ETF TR | — | 16,324.0 | $601K | 0.00% | NEW | — | $36.83 | -0.9% |
| 1806 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 36,457.0 | $600K | 0.00% | NEW | — | $16.45 | -2.0% |
| 1807 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,668.0 | $600K | 0.00% | NEW | — | $89.92 | +15.2% |
| 1808 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 13,130.0 | $597K | 0.00% | NEW | — | $45.46 | — |
| 1809 | UTL | UNITIL CORP | Utilities | 12,320.0 | $597K | 0.00% | NEW | — | $48.44 | +5.2% |
| 1810 | ROL | ROLLINS INC | Consumer Cyclical | 9,905.0 | $595K | 0.00% | NEW | — | $60.02 | -25.1% |
| 1811 | — | THOMSON REUTERS CORP | — | 4,478.0 | $591K | 0.00% | NEW | — | $131.90 | — |
| 1812 | GINN | GOLDMAN SACHS ETF TR | — | 8,060.0 | $589K | 0.00% | NEW | — | $73.10 | +6.7% |
| 1813 | IOT | SAMSARA INC | Technology | 16,517.0 | $586K | 0.00% | NEW | — | $35.45 | -10.6% |
| 1814 | PCY | INVESCO EXCH TRADED FD TR II | — | 27,022.0 | $585K | 0.00% | NEW | — | $21.66 | +0.9% |
| 1815 | ATMP | BARCLAYS BANK PLC | Financial Services | 20,340.0 | $585K | 0.00% | NEW | — | $28.77 | +17.3% |
| 1816 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 26,800.0 | $585K | 0.00% | NEW | — | $21.83 | -1.7% |
| 1817 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,347.0 | $584K | 0.00% | NEW | — | $134.35 | +2.8% |
| 1818 | INTR | INTER & CO INC | Financial Services | 68,816.0 | $584K | 0.00% | NEW | — | $8.48 | -35.8% |
| 1819 | DWM | WISDOMTREE TR | — | 8,485.0 | $583K | 0.00% | NEW | — | $68.76 | +8.4% |
| 1820 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 39,680.0 | $583K | 0.00% | NEW | — | $14.70 | — |
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%