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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | VSDA | VICTORY PORTFOLIOS II | — | 4,989.0 | $263K | — | NEW | — | $52.78 | +13.8% |
| 2222 | MOD | MODINE MFG CO | Consumer Cyclical | 1,972.0 | $263K | — | NEW | — | $133.51 | +39.5% |
| 2223 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,576.0 | $263K | — | NEW | — | $73.58 | +63.7% |
| 2224 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,548.0 | $262K | — | NEW | — | $102.84 | +3.4% |
| 2225 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,692.0 | $262K | — | NEW | — | $46.02 | +7.4% |
| 2226 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,874.0 | $262K | — | NEW | — | $29.49 | +6.3% |
| 2227 | KBWD | INVESCO EXCH TRADED FD TR II | — | 19,125.0 | $261K | — | NEW | — | $13.66 | -8.2% |
| 2228 | SMTH | ALPS ETF TR | — | 9,994.0 | $261K | — | NEW | — | $26.07 | -2.6% |
| 2229 | CACI | CACI INTL INC | Technology | 488.0 | $260K | — | NEW | — | $532.81 | +19.0% |
| 2230 | DFJ | WISDOMTREE TR | — | 2,687.0 | $259K | — | NEW | — | $96.36 | +18.4% |
| 2231 | UYLD | ANGEL OAK FUNDS TRUST | — | 5,058.0 | $259K | — | NEW | — | $51.15 | +0.1% |
| 2232 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,352.0 | $258K | — | NEW | — | $191.14 | -8.2% |
| 2233 | GHM | GRAHAM CORP | Industrials | 4,014.0 | $258K | — | NEW | — | $64.23 | +45.4% |
| 2234 | FORM | FORMFACTOR INC | Technology | 4,622.0 | $258K | — | NEW | — | $55.78 | +97.6% |
| 2235 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,317.0 | $258K | — | NEW | — | $77.65 | -2.8% |
| 2236 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 12,690.0 | $257K | — | NEW | — | $20.28 | -4.3% |
| 2237 | BKCH | GLOBAL X FDS | — | 4,007.0 | $256K | — | NEW | — | $63.89 | +15.0% |
| 2238 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 23,636.0 | $254K | — | NEW | — | $10.76 | -0.6% |
| 2239 | KMX | CARMAX INC | Consumer Cyclical | 6,578.0 | $254K | — | NEW | — | $38.64 | +62.1% |
| 2240 | OALC | UNIFIED SER TR | — | 7,167.0 | $254K | — | NEW | — | $35.45 | +18.5% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%