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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,756.0 | $935K | 0.00% | NEW | — | $79.57 | +5.4% |
| 1582 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 22,900.0 | $935K | 0.00% | NEW | — | $40.84 | -17.0% |
| 1583 | JLL | JONES LANG LASALLE INC | Real Estate | 2,759.0 | $928K | 0.00% | NEW | — | $336.49 | -2.7% |
| 1584 | IEO | ISHARES TR | — | 10,380.0 | $927K | 0.00% | NEW | — | $89.26 | +23.8% |
| 1585 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 97,616.0 | $925K | 0.00% | NEW | — | $9.48 | +1.8% |
| 1586 | KGC | KINROSS GOLD CORP | Basic Materials | 32,845.0 | $925K | 0.00% | NEW | — | $28.16 | -12.3% |
| 1587 | — | EATON VANCE TAX-ADVANTAGED G | — | 30,473.0 | $925K | 0.00% | NEW | — | $30.35 | — |
| 1588 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,650.0 | $924K | 0.00% | NEW | — | $138.93 | +2.3% |
| 1589 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,292.0 | $924K | 0.00% | NEW | — | $126.65 | +22.3% |
| 1590 | CNQ | CANADIAN NAT RES LTD | Energy | 27,131.0 | $918K | 0.00% | NEW | — | $33.85 | +17.1% |
| 1591 | FXH | FIRST TR EXCHANGE TRADED FD | — | 8,020.0 | $913K | 0.00% | NEW | — | $113.82 | +10.9% |
| 1592 | PSMJ | PACER FDS TR | — | 28,310.0 | $912K | 0.00% | NEW | — | $32.21 | +4.7% |
| 1593 | PLTK | PLAYTIKA HLDG CORP | Technology | 230,555.0 | $911K | 0.00% | NEW | — | $3.95 | -2.0% |
| 1594 | DTCR | GLOBAL X FDS | — | 43,137.0 | $910K | 0.00% | NEW | — | $21.10 | +34.9% |
| 1595 | — | LIFE360 INC | — | 14,183.0 | $910K | 0.00% | NEW | — | $64.14 | — |
| 1596 | EWC | ISHARES INC | — | 16,757.0 | $904K | 0.00% | NEW | — | $53.93 | +7.1% |
| 1597 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 31,672.0 | $903K | 0.00% | NEW | — | $28.52 | +5.5% |
| 1598 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,300.0 | $901K | 0.00% | NEW | — | $63.04 | +10.8% |
| 1599 | DTM | DT MIDSTREAM INC | Energy | 7,473.0 | $894K | 0.00% | NEW | — | $119.69 | +20.8% |
| 1600 | GTLB | GITLAB INC | Technology | 23,824.0 | $894K | 0.00% | NEW | — | $37.53 | -14.5% |
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%