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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MEDP | MEDPACE HLDGS INC | Healthcare | 430.0 | $242K | — | NEW | — | $561.65 | -18.6% |
| 2262 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,361.0 | $241K | — | NEW | — | $177.44 | -42.6% |
| 2263 | NIO | NIO INC | Consumer Cyclical | 47,303.0 | $241K | — | NEW | — | $5.10 | -1.0% |
| 2264 | IXG | ISHARES TR | — | 1,994.0 | $241K | — | NEW | — | $120.85 | +3.8% |
| 2265 | — | BLACKROCK INVT QUALITY MUN T | — | 21,514.0 | $241K | — | NEW | — | $11.20 | — |
| 2266 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 18,186.0 | $240K | — | NEW | — | $13.21 | -4.1% |
| 2267 | MOO | VANECK ETF TRUST | — | 3,299.0 | $240K | — | NEW | — | $72.81 | +6.2% |
| 2268 | DLB | DOLBY LABORATORIES INC | Technology | 3,732.0 | $240K | — | NEW | — | $64.23 | -20.2% |
| 2269 | EWA | ISHARES INC | — | 9,151.0 | $240K | — | NEW | — | $26.19 | +9.4% |
| 2270 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 37,129.0 | $239K | — | NEW | — | $6.45 | +1.1% |
| 2271 | LOWV | AB ACTIVE ETFS INC | — | 3,055.0 | $239K | — | NEW | — | $78.36 | +1.2% |
| 2272 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 867.0 | $239K | — | NEW | — | $276.04 | +22.8% |
| 2273 | HOMB | HOME BANCSHARES INC | Financial Services | 8,606.0 | $239K | — | NEW | — | $27.78 | -1.2% |
| 2274 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,647.0 | $239K | — | NEW | — | $31.22 | +4.3% |
| 2275 | XNCR | XENCOR INC | Healthcare | 15,545.0 | $238K | — | NEW | — | $15.31 | -20.3% |
| 2276 | FELC | FIDELITY COVINGTON TRUST | — | 6,232.0 | $238K | — | NEW | — | $38.17 | +9.0% |
| 2277 | VMI | VALMONT INDS INC | Industrials | 591.0 | $238K | — | NEW | — | $402.50 | +38.3% |
| 2278 | — | RB GLOBAL INC | — | 2,312.0 | $238K | — | NEW | — | $102.87 | — |
| 2279 | DFIC | DIMENSIONAL ETF TRUST | — | 6,894.0 | $238K | — | NEW | — | $34.46 | +10.5% |
| 2280 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 15,556.0 | $237K | — | NEW | — | $15.26 | — |
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%