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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EWL | ISHARES INC | — | 39,373.0 | $2.3M | 0.00% | +1K | +2.7% | $58.81 | +9.4% |
| 782 | NFG | NATIONAL FUEL GAS CO | Energy | 24,536.0 | $2.3M | 0.00% | +2K | +8.1% | $93.96 | -12.2% |
| 783 | — | MILLROSE PPTYS INC | — | 82,093.0 | $2.3M | 0.00% | +77K | +1538.3% | $28.00 | — |
| 784 | CARY | ANGEL OAK FUNDS TRUST | — | 110,307.0 | $2.3M | 0.00% | +11K | +10.7% | $20.77 | -0.4% |
| 785 | AVLC | AMERICAN CENTY ETF TR | — | 29,387.0 | $2.3M | 0.00% | +5K | +18.2% | $77.55 | +18.1% |
| 786 | RWJ | INVESCO EXCH TRADED FD TR II | — | 45,024.0 | $2.3M | 0.00% | +2K | +3.5% | $50.48 | +21.6% |
| 787 | OSK | OSHKOSH CORP | Industrials | 15,312.0 | $2.3M | 0.00% | +673.0 | +4.6% | $147.22 | +6.7% |
| 788 | DFUS | DIMENSIONAL ETF TRUST | — | 31,765.0 | $2.3M | 0.00% | +3K | +10.5% | $70.91 | +18.0% |
| 789 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 47,660.0 | $2.2M | 0.00% | +14K | +40.2% | $47.08 | -2.0% |
| 790 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 26,771.0 | $2.2M | 0.00% | +1K | +4.8% | $83.73 | -21.5% |
| 791 | QQQI | NEOS ETF TRUST | — | 45,098.0 | $2.2M | 0.00% | +31K | +220.4% | $49.69 | +9.2% |
| 792 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 48,848.0 | $2.2M | 0.00% | +12K | +34.1% | $45.87 | +21.8% |
| 793 | HYEM | VANECK ETF TRUST | — | 113,480.0 | $2.2M | 0.00% | +54K | +90.6% | $19.73 | +1.7% |
| 794 | HYGH | ISHARES U S ETF TR | — | 25,771.0 | $2.2M | 0.00% | +844.0 | +3.4% | $85.61 | +1.2% |
| 795 | DFAT | DIMENSIONAL ETF TRUST | — | 35,241.0 | $2.2M | 0.00% | +1K | +3.8% | $62.45 | +14.8% |
| 796 | EAGG | ISHARES TR | — | 46,267.0 | $2.2M | 0.00% | +321.0 | +0.7% | $47.55 | -1.9% |
| 797 | BMO | BANK MONTREAL MEDIUM | Financial Services | 16,041.0 | $2.2M | 0.00% | +2K | +15.4% | $135.35 | +28.9% |
| 798 | — | VIKING HOLDINGS LTD | — | 29,449.0 | $2.2M | 0.00% | +27K | +910.3% | $73.48 | — |
| 799 | SHYG | ISHARES TR | — | 51,057.0 | $2.2M | 0.00% | +8K | +19.9% | $42.31 | -0.2% |
| 800 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 221,258.0 | $2.1M | 0.00% | +201K | +1006.3% | $9.60 | +0.9% |
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%