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 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 36,852.0 | $1.1M | 0.00% | +4K | +11.9% | $28.95 | +5.5% |
| 1582 | FNDE | SCHWAB STRATEGIC TR | — | 27,826.0 | $1.1M | 0.00% | +234.0 | +0.8% | $38.26 | +6.0% |
| 1583 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 8,917.0 | $1.1M | 0.00% | — | — | $119.37 | +11.3% |
| 1584 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 30,992.0 | $1.1M | 0.00% | -1K | -3.1% | $34.26 | +14.2% |
| 1585 | NICE | NICE LTD | Technology | 9,598.0 | $1.1M | 0.00% | -653.0 | -6.4% | $110.26 | -14.3% |
| 1586 | — | COHEN & STEERS LTD DURATION | — | 52,881.0 | $1.1M | 0.00% | -4K | -6.9% | $19.97 | — |
| 1587 | VCLT | VANGUARD SCOTTSDALE FDS | — | 14,115.0 | $1.1M | 0.00% | +1K | +9.0% | $74.72 | -0.3% |
| 1588 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 22,523.0 | $1.1M | 0.00% | -451.0 | -2.0% | $46.74 | +6.3% |
| 1589 | ATI | ATI INC | Industrials | 7,198.0 | $1.0M | 0.00% | +4K | +123.3% | $145.46 | +11.6% |
| 1590 | MRNA | MODERNA INC | Healthcare | 20,578.0 | $1.0M | 0.00% | +2K | +9.6% | $50.80 | -7.7% |
| 1591 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 55,206.0 | $1.0M | 0.00% | NEW | — | $18.90 | +19.0% |
| 1592 | IYE | ISHARES TR | — | 16,087.0 | $1.0M | 0.00% | -2K | -11.2% | $64.77 | -2.8% |
| 1593 | BTG | B2GOLD CORP | Basic Materials | 229,805.0 | $1.0M | 0.00% | +180K | +356.9% | $4.53 | +1.1% |
| 1594 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 14,533.0 | $1.0M | 0.00% | -35K | -70.6% | $71.61 | +0.3% |
| 1595 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,589.0 | $1.0M | 0.00% | +297.0 | +4.1% | $137.11 | +1.7% |
| 1596 | AOS | SMITH A O CORP | Industrials | 15,753.0 | $1.0M | 0.00% | -54K | -77.3% | $65.94 | -13.1% |
| 1597 | XPH | SPDR SERIES TRUST | — | 19,166.0 | $1.0M | 0.00% | -877.0 | -4.4% | $54.09 | +6.8% |
| 1598 | ACM | AECOM | Industrials | 12,165.0 | $1.0M | 0.00% | -1K | -10.9% | $84.83 | -15.1% |
| 1599 | AVY | AVERY DENNISON CORP | Industrials | 5,971.0 | $1.0M | 0.00% | -4K | -38.1% | $172.74 | -7.6% |
| 1600 | SUI | SUN CMNTYS INC | Real Estate | 8,182.0 | $1.0M | 0.00% | +1K | +17.9% | $125.98 | +1.4% |
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%