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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KEY | KEYCORP | Financial Services | 229,568.0 | $4.7M | 0.01% | NEW | — | $20.64 | +11.5% |
| 902 | TFI | SPDR SERIES TRUST | — | 103,505.0 | $4.7M | 0.01% | NEW | — | $45.71 | +0.0% |
| 903 | AIG | AMERICAN INTL GROUP INC | Financial Services | 55,212.0 | $4.7M | 0.01% | NEW | — | $85.55 | -7.2% |
| 904 | TFLO | ISHARES TR | — | 93,474.0 | $4.7M | 0.01% | NEW | — | $50.46 | +0.1% |
| 905 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 341,768.0 | $4.7M | 0.01% | NEW | — | $13.76 | +11.0% |
| 906 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 172,425.0 | $4.7M | 0.01% | NEW | — | $27.15 | -47.1% |
| 907 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 177,278.0 | $4.7M | 0.01% | NEW | — | $26.33 | -9.7% |
| 908 | ICOW | PACER FDS TR | — | 120,114.0 | $4.6M | 0.01% | NEW | — | $38.68 | +9.1% |
| 909 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 302,634.0 | $4.6M | 0.01% | NEW | — | $15.34 | -5.0% |
| 910 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 169,688.0 | $4.6M | 0.01% | NEW | — | $27.33 | +21.7% |
| 911 | AOS | SMITH A O CORP | Industrials | 69,332.0 | $4.6M | 0.01% | NEW | — | $66.88 | -6.2% |
| 912 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 91,357.0 | $4.6M | 0.01% | NEW | — | $50.48 | +56.9% |
| 913 | VTHR | VANGUARD SCOTTSDALE FDS | — | 15,304.0 | $4.6M | 0.01% | NEW | — | $300.33 | +10.0% |
| 914 | FPEI | FIRST TR EXCH TRADED FD III | — | 235,810.0 | $4.6M | 0.01% | NEW | — | $19.39 | -0.5% |
| 915 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 360,918.0 | $4.5M | 0.01% | NEW | — | $12.58 | +0.4% |
| 916 | BCS | BARCLAYS PLC | Financial Services | 177,633.0 | $4.5M | 0.01% | NEW | — | $25.45 | +9.1% |
| 917 | YUM | YUM BRANDS INC | Consumer Cyclical | 29,716.0 | $4.5M | 0.01% | NEW | — | $151.28 | +8.9% |
| 918 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 471,129.0 | $4.5M | 0.01% | NEW | — | $9.53 | +2.7% |
| 919 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,765.0 | $4.5M | 0.01% | NEW | — | $283.32 | -5.2% |
| 920 | FISV | FISERV INC | Technology | 66,419.0 | $4.5M | 0.01% | NEW | — | $67.17 | -22.1% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%