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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IJT | ISHARES TR | — | 134,479.0 | $19.5M | 0.04% | +3K | +2.1% | $144.71 | +9.6% |
| 302 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 345,258.0 | $19.3M | 0.03% | +194K | +128.7% | $55.85 | +7.9% |
| 303 | FBNC | FIRST BANCORP N C | Financial Services | 340,723.0 | $19.3M | 0.03% | +16K | +5.0% | $56.57 | +3.4% |
| 304 | SCHD | SCHWAB STRATEGIC TR | — | 620,673.0 | $19.0M | 0.03% | +97K | +18.5% | $30.68 | +3.9% |
| 305 | TMUS | T-MOBILE US INC | Communication Services | 90,595.0 | $19.0M | 0.03% | +36K | +65.8% | $210.03 | -9.7% |
| 306 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 389,401.0 | $19.0M | 0.03% | +8K | +2.0% | $48.71 | -0.5% |
| 307 | TTEK | TETRA TECH INC NEW | Industrials | 626,533.0 | $18.9M | 0.03% | +71K | +12.8% | $30.12 | -9.9% |
| 308 | PDP | INVESCO EXCHANGE TRADED FD T | — | 156,185.0 | $18.9M | 0.03% | +5K | +3.2% | $120.74 | +13.3% |
| 309 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 79,925.0 | $18.5M | 0.03% | +64K | +407.0% | $230.89 | -6.5% |
| 310 | TDVG | T ROWE PRICE ETF INC | — | 410,464.0 | $18.3M | 0.03% | +11K | +2.8% | $44.63 | +6.0% |
| 311 | PI | IMPINJ INC | Technology | 177,799.0 | $18.3M | 0.03% | +86K | +94.0% | $102.70 | +34.2% |
| 312 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48,007.0 | $18.2M | 0.03% | +39K | +420.7% | $379.91 | -13.1% |
| 313 | NVS | NOVARTIS AG | Healthcare | 118,307.0 | $18.1M | 0.03% | +10K | +9.3% | $152.75 | -2.1% |
| 314 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,136,506.0 | $18.0M | 0.03% | +120K | +11.8% | $15.88 | -2.2% |
| 315 | LMB | LIMBACH HLDGS INC | Industrials | 230,625.0 | $18.0M | 0.03% | +25K | +12.2% | $78.05 | -4.2% |
| 316 | TLH | ISHARES TR | — | 176,965.0 | $17.8M | 0.03% | +13K | +8.0% | $100.72 | -2.9% |
| 317 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 33,849.0 | $17.7M | 0.03% | +14K | +72.2% | $523.47 | -2.5% |
| 318 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 403,704.0 | $17.7M | 0.03% | +3K | +0.8% | $43.82 | +9.5% |
| 319 | CCJ | CAMECO CORP | Energy | 162,787.0 | $17.7M | 0.03% | +8K | +5.1% | $108.61 | -4.0% |
| 320 | PULS | PGIM ETF TR | — | 356,427.0 | $17.6M | 0.03% | +20K | +5.9% | $49.50 | +0.3% |
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%