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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,741.0 | $131K | — | NEW | — | $75.26 | +1.1% |
| 2582 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,067.0 | $130K | — | NEW | — | $122.14 | +4.7% |
| 2583 | ERIE | ERIE INDTY CO | Financial Services | 454.0 | $130K | — | NEW | — | $286.65 | -21.3% |
| 2584 | SMOG | VANECK ETF TRUST | — | 1,003.0 | $130K | — | NEW | — | $129.62 | +13.4% |
| 2585 | AVA | AVISTA CORP | Utilities | 3,364.0 | $130K | — | NEW | — | $38.54 | +6.4% |
| 2586 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4,069.0 | $130K | — | NEW | — | $31.86 | -32.1% |
| 2587 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,193.0 | $129K | — | NEW | — | $108.49 | -19.7% |
| 2588 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,881.0 | $129K | — | NEW | — | $44.70 | +4.5% |
| 2589 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,230.0 | $129K | — | NEW | — | $104.60 | +7.8% |
| 2590 | TECH | BIO-TECHNE CORP | Healthcare | 2,183.0 | $128K | — | NEW | — | $58.84 | -4.8% |
| 2591 | FIVE | FIVE BELOW INC | Consumer Cyclical | 681.0 | $128K | — | NEW | — | $188.48 | +0.5% |
| 2592 | KBH | KB HOME | Consumer Cyclical | 2,275.0 | $128K | — | NEW | — | $56.42 | -4.6% |
| 2593 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4,412.0 | $128K | — | NEW | — | $29.00 | -23.6% |
| 2594 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,470.0 | $128K | — | NEW | — | $12.20 | +55.7% |
| 2595 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,229.0 | $128K | — | NEW | — | $57.28 | +9.7% |
| 2596 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,004.0 | $128K | — | NEW | — | $63.69 | +11.5% |
| 2597 | EWS | ISHARES INC | — | 4,638.0 | $128K | — | NEW | — | $27.51 | +6.7% |
| 2598 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 3,559.0 | $128K | — | NEW | — | $35.84 | +9.2% |
| 2599 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,566.0 | $127K | — | NEW | — | $49.66 | -25.1% |
| 2600 | FINX | GLOBAL X FDS | — | 4,327.0 | $127K | — | NEW | — | $29.43 | -15.2% |
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%