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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FXD | FIRST TR EXCHANGE TRADED FD | — | 3,700.0 | $253K | — | NEW | — | $68.37 | -0.8% |
| 2242 | — | POTLATCHDELTIC CORPORATION | — | 6,339.0 | $252K | — | NEW | — | $39.78 | — |
| 2243 | DOX | AMDOCS LTD | Technology | 3,117.0 | $251K | — | NEW | — | $80.54 | -31.8% |
| 2244 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 41,710.0 | $251K | — | NEW | — | $6.01 | +0.7% |
| 2245 | OSIS | OSI SYSTEMS INC | Technology | 980.0 | $250K | — | NEW | — | $255.06 | -14.7% |
| 2246 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,719.0 | $249K | — | NEW | — | $25.64 | +4.9% |
| 2247 | GSST | GOLDMAN SACHS ETF TR | — | 4,937.0 | $249K | — | NEW | — | $50.47 | +0.0% |
| 2248 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,136.0 | $249K | — | NEW | — | $79.46 | +24.3% |
| 2249 | RXST | RXSIGHT INC | Healthcare | 23,848.0 | $248K | — | NEW | — | $10.42 | -56.0% |
| 2250 | IGBH | ISHARES U S ETF TR | — | 10,077.0 | $248K | — | NEW | — | $24.63 | +0.0% |
| 2251 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 7,095.0 | $248K | — | NEW | — | $34.96 | +10.5% |
| 2252 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 19,372.0 | $247K | — | NEW | — | $12.76 | -8.0% |
| 2253 | RMBS | RAMBUS INC DEL | Technology | 2,684.0 | $247K | — | NEW | — | $91.89 | +41.6% |
| 2254 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,200.0 | $246K | — | NEW | — | $24.11 | +12.4% |
| 2255 | ETHO | AMPLIFY ETF TR | — | 3,762.0 | $246K | — | NEW | — | $65.30 | +16.9% |
| 2256 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,928.0 | $245K | — | NEW | — | $83.68 | +10.7% |
| 2257 | GEL | GENESIS ENERGY L P | Energy | 15,601.0 | $243K | — | NEW | — | $15.60 | -9.1% |
| 2258 | ENOV | ENOVIS CORPORATION | Industrials | 9,132.0 | $243K | — | NEW | — | $26.64 | -21.7% |
| 2259 | HAYW | HAYWARD HLDGS INC | Industrials | 15,671.0 | $242K | — | NEW | — | $15.45 | -5.6% |
| 2260 | VISN | COMMSCOPE HLDG CO INC | Technology | 13,330.0 | $242K | — | NEW | — | $18.13 | -30.4% |
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%