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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 25,686.0 | $776K | 0.00% | +11K | +78.0% | $30.19 | +2.3% |
| 1742 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,067.0 | $774K | 0.00% | +6K | +433.4% | $109.47 | -2.1% |
| 1743 | WBS | WEBSTER FINL CORP | Financial Services | 11,124.0 | $772K | 0.00% | +1K | +12.5% | $69.43 | +4.9% |
| 1744 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,183.0 | $771K | 0.00% | +283.0 | +4.1% | $107.40 | +5.2% |
| 1745 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 29,428.0 | $770K | 0.00% | -1K | -3.7% | $26.17 | +4.5% |
| 1746 | PEY | INVESCO EXCHANGE TRADED FD T | — | 35,553.0 | $762K | 0.00% | — | — | $21.42 | +4.6% |
| 1747 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,427.0 | $761K | 0.00% | -227.0 | -6.2% | $222.07 | +83.7% |
| 1748 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 36,340.0 | $760K | 0.00% | +35K | +3997.0% | $20.92 | -4.2% |
| 1749 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 24,242.0 | $757K | 0.00% | -455.0 | -1.8% | $31.24 | +7.8% |
| 1750 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 58,796.0 | $756K | 0.00% | +16K | +36.6% | $12.86 | -0.3% |
| 1751 | OIH | VANECK ETF TRUST | — | 1,869.0 | $756K | 0.00% | +665.0 | +55.2% | $404.34 | +10.2% |
| 1752 | — | PUTNAM ETF TRUST | — | 65,302.0 | $753K | 0.00% | +50K | +329.2% | $11.53 | — |
| 1753 | HAS | HASBRO INC | Consumer Cyclical | 8,034.0 | $752K | 0.00% | +2K | +31.9% | $93.61 | -4.2% |
| 1754 | RWX | SPDR INDEX SHS FDS | — | 28,232.0 | $752K | 0.00% | — | — | $26.62 | +4.0% |
| 1755 | DUOL | DUOLINGO INC | Technology | 7,621.0 | $751K | 0.00% | +311.0 | +4.2% | $98.57 | +9.1% |
| 1756 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 74,352.0 | $751K | 0.00% | -3K | -4.1% | $10.10 | +0.3% |
| 1757 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 46,544.0 | $748K | 0.00% | NEW | — | $16.07 | +13.2% |
| 1758 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 70,250.0 | $745K | 0.00% | — | — | $10.61 | +0.2% |
| 1759 | TREX | TREX INC | Industrials | 20,249.0 | $737K | 0.00% | +14K | +223.5% | $36.42 | +9.7% |
| 1760 | ARKX | ARK ETF TR | — | 25,122.0 | $737K | 0.00% | +25K | +7629.9% | $29.35 | +24.5% |
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
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%