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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 4,908.0 | $78K | — | NEW | — | $15.80 | -3.1% |
| 2842 | — | SOHO HOUSE & CO INC | — | 8,650.0 | $78K | — | NEW | — | $8.96 | — |
| 2843 | CMDY | ISHARES U S ETF TR | — | 1,589.0 | $77K | — | NEW | — | $48.76 | +26.7% |
| 2844 | GCOR | GOLDMAN SACHS ETF TR | — | 1,865.0 | $77K | — | NEW | — | $41.52 | -2.1% |
| 2845 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,892.0 | $77K | — | NEW | — | $40.90 | +6.4% |
| 2846 | SMLF | ISHARES TR | — | 1,030.0 | $77K | — | NEW | — | $74.88 | +18.7% |
| 2847 | SKYW | SKYWEST INC | Industrials | 768.0 | $77K | — | NEW | — | $100.41 | +2.0% |
| 2848 | — | LIGHT & WONDER INC | — | 747.0 | $77K | — | NEW | — | $103.09 | — |
| 2849 | — | U HAUL HOLDING COMPANY | — | 1,644.0 | $77K | — | NEW | — | $46.74 | — |
| 2850 | AXGN | AXOGEN INC | Healthcare | 2,344.0 | $77K | — | NEW | — | $32.73 | +48.9% |
| 2851 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,532.0 | $77K | — | NEW | — | $21.70 | +70.3% |
| 2852 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 4,000.0 | $77K | — | NEW | — | $19.13 | +3.2% |
| 2853 | CBT | CABOT CORP | Basic Materials | 1,152.0 | $76K | — | NEW | — | $66.32 | +25.5% |
| 2854 | HYS | PIMCO ETF TR | — | 805.0 | $76K | — | NEW | — | $94.88 | -2.0% |
| 2855 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 1,638.0 | $76K | — | NEW | — | $46.51 | -1.4% |
| 2856 | AMDY | TIDAL TRUST II | — | 2,000.0 | $76K | — | NEW | — | $38.05 | +13.8% |
| 2857 | UITB | VICTORY PORTFOLIOS II | — | 1,606.0 | $76K | — | NEW | — | $47.38 | -2.2% |
| 2858 | IBDZ | ISHARES TR | — | 2,881.0 | $76K | — | NEW | — | $26.37 | -2.8% |
| 2859 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,652.0 | $76K | — | NEW | — | $45.98 | +17.5% |
| 2860 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,195.0 | $76K | — | NEW | — | $63.49 | +41.1% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%