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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 10,076.0 | $300K | 0.00% | -8K | -43.1% | $29.74 | +6.4% |
| 2262 | ISCF | ISHARES TR | — | 7,170.0 | $300K | 0.00% | — | — | $41.79 | +8.0% |
| 2263 | NBH | NEUBERGER MUN FD INC | Financial Services | 29,379.0 | $298K | 0.00% | +477.0 | +1.6% | $10.15 | +2.6% |
| 2264 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,374.0 | $297K | 0.00% | — | — | $125.07 | +12.5% |
| 2265 | PICB | INVESCO EXCH TRADED FD TR II | — | 12,819.0 | $296K | 0.00% | +8K | +187.2% | $23.10 | +2.1% |
| 2266 | EWX | SPDR INDEX SHS FDS | — | 4,466.0 | $295K | 0.00% | -692.0 | -13.4% | $66.13 | +14.0% |
| 2267 | GDDY | GODADDY INC | Technology | 3,568.0 | $295K | 0.00% | -481.0 | -11.9% | $82.67 | +3.5% |
| 2268 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,045.0 | $294K | 0.00% | +1K | +37.7% | $72.57 | +7.5% |
| 2269 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,000.0 | $293K | 0.00% | — | — | $41.91 | +7.2% |
| 2270 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,745.0 | $293K | 0.00% | -3K | -52.9% | $106.70 | +0.8% |
| 2271 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,870.0 | $293K | 0.00% | +2K | +74.2% | $60.12 | +14.4% |
| 2272 | FMDE | FIDELITY COVINGTON TRUST | — | 8,132.0 | $292K | 0.00% | — | — | $35.96 | +10.5% |
| 2273 | E | ENI SPA | Energy | 5,156.0 | $292K | 0.00% | +4K | +288.2% | $56.61 | -7.2% |
| 2274 | ADC | AGREE RLTY CORP | Real Estate | 3,870.0 | $292K | 0.00% | +2K | +132.3% | $75.39 | -0.7% |
| 2275 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,846.0 | $291K | 0.00% | -191.0 | -2.7% | $42.53 | +6.7% |
| 2276 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,700.0 | $290K | 0.00% | — | — | $24.82 | +7.1% |
| 2277 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,721.0 | $290K | 0.00% | -876.0 | -9.1% | $33.22 | +4.9% |
| 2278 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,328.0 | $289K | 0.00% | +192.0 | +6.1% | $86.93 | +15.2% |
| 2279 | KNSL | KINSALE CAP GROUP INC | Financial Services | 841.0 | $287K | 0.00% | +49.0 | +6.2% | $341.72 | -9.4% |
| 2280 | MKSI | MKS INC. | Technology | 1,247.0 | $287K | 0.00% | +690.0 | +123.9% | $230.12 | +42.9% |
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%