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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OBIL | RBB FD INC | — | 58,376.0 | $2.9M | 0.01% | +58K | +10000.0% | $50.08 | +0.1% |
| 722 | CDW | CDW CORP | Technology | 24,082.0 | $2.9M | 0.01% | +8K | +54.0% | $121.02 | -11.7% |
| 723 | FVAL | FIDELITY COVINGTON TRUST | — | 41,674.0 | $2.9M | 0.01% | +19K | +80.3% | $69.40 | +12.4% |
| 724 | GPIQ | GOLDMAN SACHS ETF TR | — | 58,077.0 | $2.9M | 0.01% | +7K | +13.2% | $49.49 | +17.0% |
| 725 | NTRS | NORTHERN TR CORP | Financial Services | 20,514.0 | $2.9M | 0.01% | +2K | +8.0% | $139.58 | +19.7% |
| 726 | PFFV | GLOBAL X FDS | — | 130,322.0 | $2.8M | 0.01% | +1K | +1.0% | $21.83 | +2.2% |
| 727 | EPI | WISDOMTREE TR | — | 69,646.0 | $2.8M | 0.01% | +8K | +13.1% | $40.80 | +3.2% |
| 728 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 14,134.0 | $2.8M | 0.01% | +10K | +235.0% | $200.82 | +5.8% |
| 729 | TSSI | TSS INC DEL | Technology | 216,883.0 | $2.8M | 0.01% | +114K | +111.2% | $13.01 | -14.5% |
| 730 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 26,885.0 | $2.8M | 0.01% | +169.0 | +0.6% | $103.37 | +4.0% |
| 731 | — | EATON VANCE TAX-MANAGED GLOB | — | 315,768.0 | $2.8M | 0.01% | +24K | +8.4% | $8.78 | — |
| 732 | BINV | 2023 ETF SERIES TRUST | — | 66,530.0 | $2.7M | 0.01% | +57K | +634.0% | $41.22 | +4.5% |
| 733 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 53,872.0 | $2.7M | 0.01% | +564.0 | +1.1% | $50.74 | +9.7% |
| 734 | TIPX | SPDR SERIES TRUST | — | 142,185.0 | $2.7M | 0.01% | +10K | +7.6% | $19.19 | -0.3% |
| 735 | EES | WISDOMTREE TR | — | 46,878.0 | $2.7M | 0.01% | +739.0 | +1.6% | $58.05 | +8.6% |
| 736 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 33,174.0 | $2.7M | 0.01% | +242.0 | +0.7% | $81.63 | +3.9% |
| 737 | INDA | ISHARES TR | — | 57,647.0 | $2.7M | 0.01% | +3K | +6.5% | $46.84 | +2.6% |
| 738 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 32,367.0 | $2.7M | 0.01% | +7K | +26.8% | $83.29 | -3.2% |
| 739 | PYLD | PIMCO ETF TR | — | 102,578.0 | $2.7M | 0.01% | +15K | +17.0% | $26.20 | +0.3% |
| 740 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 316,978.0 | $2.7M | 0.01% | +28K | +9.8% | $8.45 | +26.6% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%