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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FENI | FIDELITY COVINGTON TRUST | — | 47,931.0 | $1.8M | 0.00% | +609.0 | +1.3% | $37.20 | +7.6% |
| 862 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 27,821.0 | $1.8M | 0.00% | +2K | +8.0% | $63.72 | -5.1% |
| 863 | SLYV | SPDR SERIES TRUST | — | 18,597.0 | $1.8M | 0.00% | +4K | +24.8% | $94.58 | +8.3% |
| 864 | — | EATON VANCE TAX-MANAGED BUY- | — | 127,700.0 | $1.7M | 0.00% | +5K | +4.0% | $13.67 | — |
| 865 | BUG | GLOBAL X FDS | — | 69,069.0 | $1.7M | 0.00% | +18K | +36.1% | $25.11 | +33.3% |
| 866 | RBLX | ROBLOX CORP | Technology | 30,660.0 | $1.7M | 0.00% | +4K | +15.1% | $56.56 | -19.0% |
| 867 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 34,374.0 | $1.7M | 0.00% | +13K | +60.8% | $50.33 | +8.3% |
| 868 | AYI | ACUITY INC | Industrials | 6,132.0 | $1.7M | 0.00% | +359.0 | +6.2% | $280.22 | +0.3% |
| 869 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 35,680.0 | $1.7M | 0.00% | +13K | +60.4% | $47.72 | +17.1% |
| 870 | THRO | BLACKROCK ETF TRUST | — | 46,941.0 | $1.7M | 0.00% | +8K | +19.5% | $36.22 | +17.5% |
| 871 | EIX | EDISON INTL | Utilities | 23,231.0 | $1.7M | 0.00% | +512.0 | +2.2% | $73.18 | -3.9% |
| 872 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,069.0 | $1.7M | 0.00% | +17K | +138.7% | $58.47 | +12.4% |
| 873 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 111,800.0 | $1.7M | 0.00% | +40K | +55.2% | $15.06 | -0.7% |
| 874 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 155,580.0 | $1.7M | 0.00% | +6K | +3.8% | $10.74 | +14.2% |
| 875 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,930.0 | $1.7M | 0.00% | +6K | +38.0% | $72.69 | +6.1% |
| 876 | LNT | ALLIANT ENERGY CORP | Utilities | 23,169.0 | $1.7M | 0.00% | +4K | +21.4% | $71.76 | +2.1% |
| 877 | JOBY | JOBY AVIATION INC | Industrials | 201,279.0 | $1.7M | 0.00% | +117K | +138.7% | $8.26 | +25.9% |
| 878 | FSMD | FIDELITY COVINGTON TRUST | — | 37,160.0 | $1.7M | 0.00% | +919.0 | +2.5% | $44.72 | +10.5% |
| 879 | EA | ELECTRONIC ARTS INC | Communication Services | 8,141.0 | $1.7M | 0.00% | +3K | +75.3% | $203.88 | -1.0% |
| 880 | TCAL | T ROWE PRICE ETF INC | — | 74,038.0 | $1.7M | 0.00% | +19K | +35.0% | $22.35 | +0.1% |
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%