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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CE | CELANESE CORP DEL | Basic Materials | 27,225.0 | $1.8M | 0.00% | +26K | +2727.1% | $65.77 | -19.6% |
| 1362 | VONE | VANGUARD SCOTTSDALE FDS | — | 6,066.0 | $1.8M | 0.00% | +721.0 | +13.5% | $295.16 | +13.5% |
| 1363 | EMHY | ISHARES INC | — | 45,438.0 | $1.8M | 0.00% | +36K | +358.9% | $39.38 | +1.8% |
| 1364 | FENI | FIDELITY COVINGTON TRUST | — | 47,931.0 | $1.8M | 0.00% | +609.0 | +1.3% | $37.20 | +7.6% |
| 1365 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 27,821.0 | $1.8M | 0.00% | +2K | +8.0% | $63.72 | -5.1% |
| 1366 | SLYV | SPDR SERIES TRUST | — | 18,597.0 | $1.8M | 0.00% | +4K | +24.8% | $94.58 | +8.3% |
| 1367 | NUBD | NUSHARES ETF TR | — | 78,979.0 | $1.8M | 0.00% | -15K | -15.9% | $22.21 | -1.0% |
| 1368 | — | EATON VANCE TAX-MANAGED BUY- | — | 127,700.0 | $1.7M | 0.00% | +5K | +4.0% | $13.67 | — |
| 1369 | BUG | GLOBAL X FDS | — | 69,069.0 | $1.7M | 0.00% | +18K | +36.1% | $25.11 | +33.3% |
| 1370 | RBLX | ROBLOX CORP | Technology | 30,660.0 | $1.7M | 0.00% | +4K | +15.1% | $56.56 | -19.0% |
| 1371 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 34,374.0 | $1.7M | 0.00% | +13K | +60.8% | $50.33 | +8.3% |
| 1372 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,998.0 | $1.7M | 0.00% | -6K | -29.1% | $115.24 | +8.4% |
| 1373 | AYI | ACUITY INC | Industrials | 6,132.0 | $1.7M | 0.00% | +359.0 | +6.2% | $280.22 | +0.3% |
| 1374 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 35,680.0 | $1.7M | 0.00% | +13K | +60.4% | $47.72 | +17.1% |
| 1375 | THRO | BLACKROCK ETF TRUST | — | 46,941.0 | $1.7M | 0.00% | +8K | +19.5% | $36.22 | +17.5% |
| 1376 | EIX | EDISON INTL | Utilities | 23,231.0 | $1.7M | 0.00% | +512.0 | +2.2% | $73.18 | -3.9% |
| 1377 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,069.0 | $1.7M | 0.00% | +17K | +138.7% | $58.47 | +12.4% |
| 1378 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 135,793.0 | $1.7M | 0.00% | -372K | -73.3% | $12.40 | +7.3% |
| 1379 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 111,800.0 | $1.7M | 0.00% | +40K | +55.2% | $15.06 | -0.7% |
| 1380 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 35,308.0 | $1.7M | 0.00% | -2K | -4.1% | $47.68 | +8.6% |
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%