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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SMTI | SANARA MEDTECH INC | Healthcare | 12,794.0 | $299K | 0.00% | NEW | — | $23.35 | -9.1% |
| 2162 | IBMP | ISHARES TR | — | 11,757.0 | $299K | 0.00% | NEW | — | $25.39 | -0.1% |
| 2163 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12,724.0 | $298K | 0.00% | NEW | — | $23.41 | +16.5% |
| 2164 | ISCF | ISHARES TR | — | 7,170.0 | $297K | 0.00% | NEW | — | $41.48 | +5.6% |
| 2165 | FMDE | FIDELITY COVINGTON TRUST | — | 8,123.0 | $296K | 0.00% | NEW | — | $36.38 | +9.6% |
| 2166 | VFC | V F CORP | Consumer Cyclical | 16,323.0 | $295K | 0.00% | NEW | — | $18.08 | -2.1% |
| 2167 | AMBA | AMBARELLA INC | Technology | 4,163.0 | $295K | 0.00% | NEW | — | $70.84 | -7.0% |
| 2168 | SCHR | SCHWAB STRATEGIC TR | — | 11,708.0 | $294K | 0.00% | NEW | — | $25.08 | -2.2% |
| 2169 | TTC | TORO CO | Industrials | 3,723.0 | $293K | 0.00% | NEW | — | $78.73 | +15.4% |
| 2170 | NBH | NEUBERGER MUN FD INC | Financial Services | 28,902.0 | $292K | 0.00% | NEW | — | $10.12 | +2.8% |
| 2171 | AIA | ISHARES TR | — | 2,995.0 | $292K | 0.00% | NEW | — | $97.52 | +46.2% |
| 2172 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,224.0 | $291K | 0.00% | NEW | — | $23.83 | +1.2% |
| 2173 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,217.0 | $291K | 0.00% | NEW | — | $69.00 | +193.8% |
| 2174 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 40,594.0 | $291K | 0.00% | NEW | — | $7.16 | +11.3% |
| 2175 | MOTI | VANECK ETF TRUST | — | 7,922.0 | $291K | 0.00% | NEW | — | $36.68 | -8.2% |
| 2176 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,451.0 | $290K | 0.00% | NEW | — | $44.98 | -4.8% |
| 2177 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 9,609.0 | $290K | 0.00% | NEW | — | $30.16 | +0.5% |
| 2178 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,700.0 | $289K | 0.00% | NEW | — | $24.72 | +8.3% |
| 2179 | AOM | ISHARES TR | — | 6,029.0 | $288K | 0.00% | NEW | — | $47.73 | +4.1% |
| 2180 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,292.0 | $288K | 0.00% | NEW | — | $87.34 | +27.6% |
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%