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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CNX | CNX RES CORP | Energy | 5,351.0 | $197K | — | NEW | — | $36.77 | -10.7% |
| 2382 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,803.0 | $196K | — | NEW | — | $51.64 | -31.7% |
| 2383 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 8,876.0 | $195K | — | NEW | — | $22.02 | +1.6% |
| 2384 | MGEE | MGE ENERGY INC | Utilities | 2,490.0 | $195K | — | NEW | — | $78.42 | -3.4% |
| 2385 | IBHF | ISHARES TR | — | 8,453.0 | $195K | — | NEW | — | $23.08 | -1.9% |
| 2386 | SJM | SMUCKER J M CO | Consumer Defensive | 1,991.0 | $195K | — | NEW | — | $97.88 | +15.4% |
| 2387 | PAUG | INNOVATOR ETFS TRUST | — | 4,505.0 | $195K | — | NEW | — | $43.25 | +5.0% |
| 2388 | KTF | DWS MUN INCOME TR NEW | Financial Services | 21,409.0 | $195K | — | NEW | — | $9.09 | +1.3% |
| 2389 | GEN | GEN DIGITAL INC | Technology | 7,151.0 | $194K | — | NEW | — | $27.19 | -12.0% |
| 2390 | XMTR | XOMETRY INC | Industrials | 3,270.0 | $194K | — | NEW | — | $59.47 | +44.6% |
| 2391 | JETS | ETF SER SOLUTIONS | — | 6,910.0 | $194K | — | NEW | — | $28.07 | +7.8% |
| 2392 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,166.0 | $194K | — | NEW | — | $27.02 | +5.9% |
| 2393 | G | GENPACT LIMITED | Technology | 4,132.0 | $193K | — | NEW | — | $46.78 | -35.2% |
| 2394 | TTAN | SERVICETITAN INC | Technology | 1,811.0 | $193K | — | NEW | — | $106.50 | -41.4% |
| 2395 | VNT | VONTIER CORPORATION | Technology | 5,184.0 | $193K | — | NEW | — | $37.18 | -19.9% |
| 2396 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,693.0 | $193K | — | NEW | — | $113.84 | -22.9% |
| 2397 | — | PLYMOUTH INDL REIT INC | — | 8,808.0 | $193K | — | NEW | — | $21.88 | — |
| 2398 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,401.0 | $193K | — | NEW | — | $56.61 | +49.1% |
| 2399 | GVA | GRANITE CONSTR INC | Industrials | 1,666.0 | $192K | — | NEW | — | $115.35 | +24.3% |
| 2400 | QUS | SPDR SERIES TRUST | — | 1,102.0 | $192K | — | NEW | — | $174.19 | +5.5% |
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
29.1%
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%