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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EWA | ISHARES INC | — | 10,325.0 | $287K | 0.00% | +1K | +12.8% | $27.76 | +4.6% |
| 2282 | TS | TENARIS S A | Energy | 4,925.0 | $287K | 0.00% | +3K | +173.3% | $58.18 | +3.4% |
| 2283 | KBE | SPDR SERIES TRUST | — | 4,804.0 | $286K | 0.00% | -3K | -41.1% | $59.55 | +6.2% |
| 2284 | SNPE | DBX ETF TR | — | 4,794.0 | $286K | 0.00% | +435.0 | +10.0% | $59.55 | +15.1% |
| 2285 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 29,896.0 | $284K | 0.00% | +10K | +52.5% | $9.51 | +2.3% |
| 2286 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 24,386.0 | $284K | 0.00% | -1K | -5.0% | $11.64 | +24.0% |
| 2287 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,241.0 | $284K | 0.00% | +560.0 | +82.2% | $228.48 | -1.5% |
| 2288 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 63,000.0 | $284K | 0.00% | — | — | $4.50 | +1.2% |
| 2289 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,769.0 | $283K | 0.00% | -10K | -41.4% | $19.16 | +22.5% |
| 2290 | RS | RELIANCE INC | Basic Materials | 928.0 | $282K | 0.00% | +206.0 | +28.5% | $304.35 | +24.1% |
| 2291 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,311.0 | $282K | — | +2K | +31.2% | $44.67 | +6.5% |
| 2292 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 14,762.0 | $281K | — | — | — | $19.06 | +4.6% |
| 2293 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,717.0 | $281K | — | +501.0 | +22.6% | $103.51 | +12.0% |
| 2294 | CNX | CNX RES CORP | Energy | 7,277.0 | $281K | — | +2K | +36.0% | $38.55 | -11.8% |
| 2295 | ARKW | ARK ETF TR | — | 2,320.0 | $280K | — | +243.0 | +11.7% | $120.64 | +23.5% |
| 2296 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,103.0 | $280K | — | -964.0 | -15.9% | $54.81 | +15.8% |
| 2297 | NRK | NUVEEN NY AMT FREE | Financial Services | 27,392.0 | $280K | — | — | — | $10.21 | +3.7% |
| 2298 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,929.0 | $279K | — | +705.0 | +5.8% | $21.60 | +10.5% |
| 2299 | SUSC | ISHARES TR | — | 12,014.0 | $278K | — | +2K | +20.6% | $23.14 | +0.2% |
| 2300 | AOM | ISHARES TR | — | 5,866.0 | $278K | — | -163.0 | -2.7% | $47.37 | +5.2% |
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%