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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 17,796.0 | $978K | 0.00% | -1K | -6.8% | $54.93 | +12.2% |
| 502 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 52,820.0 | $971K | 0.00% | -96K | -64.4% | $18.38 | +2.2% |
| 503 | — | COOPER COS INC | — | 13,571.0 | $970K | 0.00% | -5K | -28.0% | $71.50 | — |
| 504 | ITB | ISHARES TR | — | 10,671.0 | $966K | 0.00% | -8K | -44.2% | $90.55 | +7.7% |
| 505 | DXCM | DEXCOM INC | Healthcare | 15,063.0 | $946K | 0.00% | -616.0 | -3.9% | $62.80 | +47.0% |
| 506 | BCI | ABRDN ETFS | — | 38,726.0 | $941K | 0.00% | -34K | -46.8% | $24.29 | +4.9% |
| 507 | — | BANK AMERICA CORP | — | 784.0 | $934K | 0.00% | -222.0 | -22.1% | $1191.56 | — |
| 508 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 25,283.0 | $919K | 0.00% | -1K | -5.1% | $36.35 | +1.4% |
| 509 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 243,982.0 | $917K | 0.00% | -9K | -3.5% | $3.76 | +1.3% |
| 510 | TFI | SPDR SERIES TRUST | — | 20,225.0 | $917K | 0.00% | -83K | -80.5% | $45.34 | -1.0% |
| 511 | — | BITWISE FUNDS TRUST | — | 47,994.0 | $905K | 0.00% | -43K | -47.3% | $18.86 | — |
| 512 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,628.0 | $900K | 0.00% | -227.0 | -8.0% | $342.38 | +2.4% |
| 513 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 93,930.0 | $888K | 0.00% | -5K | -4.9% | $9.45 | -4.3% |
| 514 | IGF | ISHARES TR | — | 13,203.0 | $885K | 0.00% | -18K | -57.4% | $67.00 | -2.4% |
| 515 | SMDV | PROSHARES TR | — | 12,685.0 | $873K | 0.00% | -122.0 | -0.9% | $68.79 | +11.8% |
| 516 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,050.0 | $870K | 0.00% | -467.0 | -7.2% | $143.81 | +25.6% |
| 517 | CAMT | CAMTEK LTD | Technology | 5,704.0 | $865K | 0.00% | -76.0 | -1.3% | $151.62 | -3.2% |
| 518 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 25,030.0 | $847K | 0.00% | -13K | -33.7% | $33.82 | +19.5% |
| 519 | NN | NEXTNAV INC | Communication Services | 52,564.0 | $842K | 0.00% | -54K | -50.9% | $16.02 | +9.6% |
| 520 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 80,204.0 | $826K | 0.00% | -9K | -10.3% | $10.30 | -0.0% |
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%