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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KORP | AMERICAN CENTY ETF TR | — | 30,252.0 | $1.4M | 0.00% | +4K | +16.4% | $46.61 | -0.4% |
| 922 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 35,644.0 | $1.4M | 0.00% | +605.0 | +1.7% | $39.52 | +6.7% |
| 923 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,862.0 | $1.4M | 0.00% | +6K | +62.4% | $94.76 | +21.2% |
| 924 | DEO | DIAGEO PLC | Consumer Defensive | 18,854.0 | $1.4M | 0.00% | +7K | +54.5% | $74.46 | +15.5% |
| 925 | MAS | MASCO CORP | Industrials | 23,216.0 | $1.4M | 0.00% | +2K | +8.0% | $60.37 | +11.2% |
| 926 | ENFR | ALPS ETF TR | — | 36,662.0 | $1.4M | 0.00% | +13K | +55.5% | $38.21 | +4.4% |
| 927 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,722.0 | $1.4M | 0.00% | +9K | +40.6% | $46.91 | -7.0% |
| 928 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 28,095.0 | $1.4M | 0.00% | +24K | +649.2% | $49.46 | -0.8% |
| 929 | UNM | UNUM GROUP | Financial Services | 18,954.0 | $1.4M | 0.00% | +2K | +11.9% | $73.03 | +14.8% |
| 930 | IXJ | ISHARES TR | — | 14,791.0 | $1.4M | 0.00% | +3K | +20.7% | $93.55 | +0.6% |
| 931 | DHS | WISDOMTREE TR | — | 12,598.0 | $1.4M | 0.00% | +358.0 | +2.9% | $109.23 | +3.2% |
| 932 | PSEP | INNOVATOR ETFS TRUST | — | 31,885.0 | $1.4M | 0.00% | +19K | +151.7% | $43.06 | +5.9% |
| 933 | GENI | GENIUS SPORTS LIMITED | Communication Services | 307,858.0 | $1.4M | 0.00% | +106K | +52.8% | $4.43 | +10.4% |
| 934 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,397.0 | $1.3M | 0.00% | +928.0 | +14.3% | $182.36 | -1.2% |
| 935 | EIS | ISHARES INC | — | 11,571.0 | $1.3M | 0.00% | +11K | +1067.6% | $116.05 | +14.4% |
| 936 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,834.0 | $1.3M | 0.00% | +5K | +28.5% | $61.35 | -14.7% |
| 937 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 123,577.0 | $1.3M | 0.00% | +121K | +3925.3% | $10.80 | +16.0% |
| 938 | IAUM | ISHARES GOLD TR | Financial Services | 28,487.0 | $1.3M | 0.00% | +23K | +432.8% | $46.70 | -3.1% |
| 939 | FICO | FAIR ISAAC CORP | Technology | 1,243.0 | $1.3M | 0.00% | +37.0 | +3.1% | $1067.73 | +15.0% |
| 940 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 120,323.0 | $1.3M | 0.00% | +3K | +2.6% | $11.02 | +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%