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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 2,876.0 | $160K | — | NEW | — | $55.66 | +7.3% |
| 2482 | EMKT | LAZARD ACTIVE ETF TR | — | 6,382.0 | $160K | — | NEW | — | $25.08 | +28.9% |
| 2483 | — | TWO HBRS INVT CORP | — | 15,169.0 | $159K | — | NEW | — | $10.50 | — |
| 2484 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 25,000.0 | $159K | — | NEW | — | $6.36 | +0.2% |
| 2485 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 56,500.0 | $159K | — | NEW | — | $2.81 | -57.8% |
| 2486 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,237.0 | $158K | — | NEW | — | $127.88 | +11.4% |
| 2487 | EEFT | EURONET WORLDWIDE INC | Technology | 2,078.0 | $158K | — | NEW | — | $76.11 | -12.7% |
| 2488 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2,926.0 | $158K | — | NEW | — | $53.97 | +25.2% |
| 2489 | — | SPIRE GLOBAL INC | — | 21,022.0 | $158K | — | NEW | — | $7.50 | — |
| 2490 | ATRC | ATRICURE INC | Healthcare | 3,983.0 | $158K | — | NEW | — | $39.56 | -31.7% |
| 2491 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 30,654.0 | $158K | — | NEW | — | $5.14 | -6.3% |
| 2492 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,121.0 | $158K | — | NEW | — | $140.54 | +56.9% |
| 2493 | — | ISHARES TR | — | 7,000.0 | $157K | — | NEW | — | $22.47 | — |
| 2494 | — | SUNPOWER INC | — | 100,000.0 | $157K | — | NEW | — | $1.57 | — |
| 2495 | — | LXP INDUSTRIAL TRUST | — | 3,327.0 | $157K | — | NEW | — | $47.10 | — |
| 2496 | IWC | ISHARES TR | — | 992.0 | $156K | — | NEW | — | $157.70 | +19.1% |
| 2497 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 3,134.0 | $156K | — | NEW | — | $49.82 | +16.1% |
| 2498 | ALT | ALTIMMUNE INC | Healthcare | 43,167.0 | $156K | — | NEW | — | $3.61 | -27.0% |
| 2499 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,569.0 | $156K | — | NEW | — | $43.59 | -18.4% |
| 2500 | — | QIAGEN NV | — | 3,450.0 | $155K | — | NEW | — | $44.97 | — |
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%