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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,721.0 | $287K | 0.00% | NEW | — | $60.89 | -17.8% |
| 2182 | FNV | FRANCO NEV CORP | Basic Materials | 1,384.0 | $287K | 0.00% | NEW | — | $207.39 | +9.4% |
| 2183 | BOKF | BOK FINL CORP | Financial Services | 2,411.0 | $286K | 0.00% | NEW | — | $118.50 | +10.4% |
| 2184 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,374.0 | $285K | 0.00% | NEW | — | $120.24 | +18.0% |
| 2185 | WIX | WIX COM LTD | Technology | 2,741.0 | $285K | 0.00% | NEW | — | $103.89 | -57.1% |
| 2186 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,986.0 | $284K | 0.00% | NEW | — | $11.85 | +41.7% |
| 2187 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,298.0 | $283K | 0.00% | NEW | — | $218.05 | -35.2% |
| 2188 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 10,318.0 | $282K | 0.00% | NEW | — | $27.35 | +17.2% |
| 2189 | PTBD | PACER FDS TR | — | 14,546.0 | $282K | 0.00% | NEW | — | $19.40 | -0.8% |
| 2190 | TXG | 10X GENOMICS INC | Healthcare | 17,186.0 | $280K | 0.00% | NEW | — | $16.31 | +97.0% |
| 2191 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,334.0 | $279K | 0.00% | NEW | — | $209.38 | +68.7% |
| 2192 | MSA | MSA SAFETY INC | Industrials | 1,742.0 | $279K | 0.00% | NEW | — | $160.21 | -0.0% |
| 2193 | DYN | DYNE THERAPEUTICS INC | Healthcare | 14,268.0 | $279K | 0.00% | NEW | — | $19.56 | -1.8% |
| 2194 | XT | ISHARES TR | — | 3,997.0 | $279K | 0.00% | NEW | — | $69.75 | +15.9% |
| 2195 | JAKK | JAKKS PAC INC | Consumer Cyclical | 16,500.0 | $279K | 0.00% | NEW | — | $16.88 | +27.9% |
| 2196 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 17,710.0 | $277K | — | NEW | — | $15.66 | +53.4% |
| 2197 | BKCI | BNY MELLON ETF TRUST | — | 5,366.0 | $277K | — | NEW | — | $51.57 | +2.8% |
| 2198 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 27,301.0 | $275K | — | NEW | — | $10.09 | +4.7% |
| 2199 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,181.0 | $275K | — | NEW | — | $44.53 | -16.0% |
| 2200 | XRT | SPDR SERIES TRUST | — | 3,224.0 | $275K | — | NEW | — | $85.29 | -0.9% |
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%