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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 38,249.0 | $860K | 0.00% | +27K | +229.5% | $22.49 | +1.0% |
| 1682 | DBEU | DBX ETF TR | — | 17,636.0 | $859K | 0.00% | +118.0 | +0.7% | $48.72 | +6.3% |
| 1683 | TEAM | ATLASSIAN CORPORATION | Technology | 12,583.0 | $859K | 0.00% | +5K | +56.2% | $68.25 | +25.2% |
| 1684 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 79,272.0 | $859K | 0.00% | +22K | +38.9% | $10.83 | +0.5% |
| 1685 | FEOE | RBB FUND TRUST | — | 17,003.0 | $858K | 0.00% | +17K | +10000.0% | $50.46 | +6.9% |
| 1686 | ERO | ERO COPPER CORP | Basic Materials | 32,108.0 | $856K | 0.00% | +8K | +35.0% | $26.67 | +1.2% |
| 1687 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,601.0 | $853K | 0.00% | +3K | +16.7% | $41.42 | +4.4% |
| 1688 | ES | EVERSOURCE ENERGY | Utilities | 12,312.0 | $853K | 0.00% | +1K | +10.9% | $69.29 | +1.0% |
| 1689 | VOTE | TCW ETF TRUST | — | 11,137.0 | $850K | 0.00% | +7K | +145.4% | $76.30 | +14.9% |
| 1690 | AVIV | AMERICAN CENTY ETF TR | — | 11,317.0 | $847K | 0.00% | +1K | +12.3% | $74.83 | +5.7% |
| 1691 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 25,030.0 | $847K | 0.00% | -13K | -33.7% | $33.82 | +9.1% |
| 1692 | PBE | INVESCO EXCHANGE TRADED FD T | — | 10,667.0 | $845K | 0.00% | — | — | $79.18 | +3.7% |
| 1693 | NN | NEXTNAV INC | Communication Services | 52,564.0 | $842K | 0.00% | -54K | -50.9% | $16.02 | +35.7% |
| 1694 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 31,522.0 | $841K | 0.00% | — | — | $26.67 | +14.9% |
| 1695 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,177.0 | $840K | 0.00% | +7K | +35.0% | $30.91 | — |
| 1696 | ARKG | ARK ETF TR | — | 31,767.0 | $839K | 0.00% | +8K | +31.0% | $26.42 | +16.1% |
| 1697 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 141,918.0 | $839K | 0.00% | — | — | $5.91 | -6.9% |
| 1698 | PNR | PENTAIR PLC | Industrials | 9,601.0 | $836K | 0.00% | +1K | +16.5% | $87.12 | -14.1% |
| 1699 | KRP | KIMBELL RTY PARTNERS LP | Energy | 57,782.0 | $836K | 0.00% | +1K | +2.4% | $14.47 | +5.0% |
| 1700 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,576.0 | $831K | 0.00% | +1K | +93.1% | $322.76 | +0.7% |
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%