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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 93,303.0 | $2.0M | 0.00% | -48K | -33.9% | $21.48 | -1.8% |
| 402 | SMMU | PIMCO ETF TR | — | 39,349.0 | $2.0M | 0.00% | -3K | -6.1% | $50.45 | -0.3% |
| 403 | QFLR | INNOVATOR ETFS TRUST | — | 59,027.0 | $2.0M | 0.00% | -15K | -20.2% | $33.30 | +5.6% |
| 404 | LII | LENNOX INTL INC | Industrials | 4,184.0 | $1.9M | 0.00% | -3K | -38.6% | $464.20 | -13.2% |
| 405 | ACI | ALBERTSONS COS INC | Consumer Defensive | 112,295.0 | $1.9M | 0.00% | -5K | -4.6% | $17.04 | -27.3% |
| 406 | TPR | TAPESTRY INC | Consumer Cyclical | 13,545.0 | $1.9M | 0.00% | -4K | -23.7% | $141.13 | -7.8% |
| 407 | FHN | FIRST HORIZON CORPORATION | Financial Services | 83,108.0 | $1.9M | 0.00% | -2K | -2.8% | $22.76 | +8.2% |
| 408 | DIM | WISDOMTREE TR | — | 22,775.0 | $1.9M | 0.00% | -350.0 | -1.5% | $82.83 | +7.7% |
| 409 | CIEN | CIENA CORP | Technology | 4,739.0 | $1.8M | 0.00% | -4K | -43.7% | $388.23 | +2.0% |
| 410 | IWX | ISHARES TR | — | 19,672.0 | $1.8M | 0.00% | -408.0 | -2.0% | $92.67 | +21.2% |
| 411 | IGEB | ISHARES TR | — | 40,370.0 | $1.8M | 0.00% | -7K | -15.3% | $45.06 | -2.0% |
| 412 | NTAP | NETAPP INC | Technology | 17,751.0 | $1.8M | 0.00% | -23K | -56.7% | $102.39 | +87.8% |
| 413 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68,958.0 | $1.8M | 0.00% | -2K | -2.6% | $26.12 | +16.4% |
| 414 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 156,578.0 | $1.8M | 0.00% | -28K | -15.3% | $11.50 | +1.5% |
| 415 | — | LANDBRIDGE COMPANY LLC | — | 25,995.0 | $1.8M | 0.00% | -4K | -12.6% | $69.05 | — |
| 416 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,374.0 | $1.8M | 0.00% | -74K | -81.9% | $109.51 | +20.1% |
| 417 | NUBD | NUSHARES ETF TR | — | 78,979.0 | $1.8M | 0.00% | -15K | -15.9% | $22.21 | -2.1% |
| 418 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,998.0 | $1.7M | 0.00% | -6K | -29.1% | $115.24 | +17.1% |
| 419 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 135,793.0 | $1.7M | 0.00% | -372K | -73.3% | $12.40 | -2.5% |
| 420 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 35,308.0 | $1.7M | 0.00% | -2K | -4.1% | $47.68 | +12.3% |
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%