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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 449,596.0 | $4.7M | 0.01% | +200K | +80.3% | $10.51 | +1.8% |
| 602 | LITE | LUMENTUM HLDGS INC | Technology | 6,716.0 | $4.7M | 0.01% | +2K | +45.3% | $702.76 | +23.3% |
| 603 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 428,896.0 | $4.7M | 0.01% | +193K | +82.0% | $10.98 | +0.7% |
| 604 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 224,415.0 | $4.7M | 0.01% | +223K | +10000.0% | $20.96 | -2.2% |
| 605 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 118,793.0 | $4.7M | 0.01% | +3K | +2.6% | $39.54 | -3.7% |
| 606 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 210,240.0 | $4.7M | 0.01% | +24K | +12.6% | $22.33 | +10.2% |
| 607 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 384,691.0 | $4.7M | 0.01% | +24K | +6.6% | $12.18 | +0.4% |
| 608 | PR | PERMIAN RESOURCES CORP | Energy | 219,295.0 | $4.7M | 0.01% | +195K | +811.3% | $21.32 | +11.4% |
| 609 | IDEV | ISHARES TR | — | 55,478.0 | $4.6M | 0.01% | +4K | +8.5% | $83.57 | +11.7% |
| 610 | WEC | WEC ENERGY GROUP INC | Utilities | 40,024.0 | $4.6M | 0.01% | +5K | +13.9% | $115.77 | -8.4% |
| 611 | FQAL | FIDELITY COVINGTON TRUST | — | 63,519.0 | $4.6M | 0.01% | +18K | +39.7% | $72.60 | +16.5% |
| 612 | HSBC | HSBC HLDGS PLC | Financial Services | 55,786.0 | $4.6M | 0.01% | +14K | +34.6% | $82.49 | +26.3% |
| 613 | SRLN | SSGA ACTIVE ETF TR | — | 113,743.0 | $4.6M | 0.01% | +10K | +9.4% | $40.14 | +1.2% |
| 614 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 91,799.0 | $4.6M | 0.01% | +7K | +8.1% | $49.67 | +0.4% |
| 615 | GINN | GOLDMAN SACHS ETF TR | — | 66,555.0 | $4.5M | 0.01% | +58K | +725.7% | $68.30 | +21.3% |
| 616 | CRAK | VANECK ETF TRUST | — | 91,717.0 | $4.5M | 0.01% | +92K | +10000.0% | $49.40 | +23.5% |
| 617 | BRO | BROWN & BROWN INC | Financial Services | 69,323.0 | $4.5M | 0.01% | +7K | +10.9% | $65.21 | +11.8% |
| 618 | SAP | SAP SE | Technology | 26,361.0 | $4.5M | 0.01% | +4K | +18.9% | $171.22 | +27.7% |
| 619 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 323,630.0 | $4.5M | 0.01% | +21K | +6.9% | $13.79 | +4.3% |
| 620 | LGN | LEGENCE CORP | Industrials | 78,821.0 | $4.5M | 0.01% | +19K | +32.6% | $56.46 | +5.2% |
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%