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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,355.0 | $84K | — | NEW | — | $35.66 | +13.0% |
| 2802 | DBEZ | DBX ETF TR | — | 1,516.0 | $84K | — | NEW | — | $55.15 | +8.6% |
| 2803 | PFLD | ETF SER SOLUTIONS | — | 4,268.0 | $84K | — | NEW | — | $19.56 | +0.4% |
| 2804 | — | RAMACO RES INC | — | 4,630.0 | $83K | — | NEW | — | $18.00 | — |
| 2805 | CARG | CARGURUS INC | Consumer Cyclical | 2,173.0 | $83K | — | NEW | — | $38.35 | -26.4% |
| 2806 | NBTB | NBT BANCORP INC | Financial Services | 2,004.0 | $83K | — | NEW | — | $41.53 | +10.6% |
| 2807 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,228.0 | $83K | — | NEW | — | $67.71 | +4.6% |
| 2808 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 4,911.0 | $83K | — | NEW | — | $16.91 | -1.1% |
| 2809 | IBCA | ISHARES TR | — | 3,200.0 | $83K | — | NEW | — | $25.94 | -1.9% |
| 2810 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 8,000.0 | $83K | — | NEW | — | $10.36 | +3.2% |
| 2811 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,280.0 | $83K | — | NEW | — | $64.55 | +11.4% |
| 2812 | DMXF | ISHARES TR | — | 1,098.0 | $83K | — | NEW | — | $75.18 | +10.4% |
| 2813 | ATHM | AUTOHOME INC | Communication Services | 3,704.0 | $82K | — | NEW | — | $22.26 | -25.5% |
| 2814 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 9,012.0 | $82K | — | NEW | — | $9.13 | -11.9% |
| 2815 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 3,493.0 | $82K | — | NEW | — | $23.42 | -1.5% |
| 2816 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4,485.0 | $82K | — | NEW | — | $18.24 | -54.8% |
| 2817 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5,184.0 | $81K | — | NEW | — | $15.59 | +4.2% |
| 2818 | XJH | ISHARES TR | — | 1,810.0 | $81K | — | NEW | — | $44.65 | +10.8% |
| 2819 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,056.0 | $81K | — | NEW | — | $39.31 | +47.4% |
| 2820 | CRK | COMSTOCK RES INC | Energy | 3,485.0 | $81K | — | NEW | — | $23.18 | -39.9% |
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%