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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 500.0 | $34K | — | NEW | — | $67.19 | +13.1% |
| 3262 | PNOV | INNOVATOR ETFS TRUST | — | 800.0 | $33K | — | NEW | — | $41.78 | +5.2% |
| 3263 | IBTO | ISHARES TR | — | 1,360.0 | $33K | — | NEW | — | $24.57 | -2.4% |
| 3264 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,088.0 | $33K | — | NEW | — | $30.67 | +10.6% |
| 3265 | PAPR | INNOVATOR ETFS TRUST | — | 852.0 | $33K | — | NEW | — | $39.12 | +7.1% |
| 3266 | FOX | FOX CORP | Communication Services | 512.0 | $33K | — | NEW | — | $64.96 | -11.3% |
| 3267 | EPOL | ISHARES TR | — | 944.0 | $33K | — | NEW | — | $35.22 | +12.9% |
| 3268 | TRMK | TRUSTMARK CORP | Financial Services | 848.0 | $33K | — | NEW | — | $38.95 | +13.6% |
| 3269 | ASGN | ASGN INC | Technology | 685.0 | $33K | — | NEW | — | $48.17 | -60.3% |
| 3270 | NSIT | INSIGHT ENTERPRISES INC | Technology | 402.0 | $33K | — | NEW | — | $81.47 | +14.9% |
| 3271 | UMH | UMH PPTYS INC | Real Estate | 2,056.0 | $33K | — | NEW | — | $15.92 | -3.4% |
| 3272 | EXTR | EXTREME NETWORKS | Technology | 1,957.0 | $33K | — | NEW | — | $16.65 | +43.5% |
| 3273 | CSGS | CSG SYS INTL INC | Technology | 424.0 | $33K | — | NEW | — | $76.71 | +5.2% |
| 3274 | STNE | STONECO LTD | Technology | 2,199.0 | $33K | — | NEW | — | $14.79 | -25.3% |
| 3275 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 3,320.0 | $32K | — | NEW | — | $9.73 | -24.2% |
| 3276 | — | BEACON FINANCIAL CORP. | — | 1,213.0 | $32K | — | NEW | — | $26.38 | — |
| 3277 | AEHR | AEHR TEST SYS | Technology | 1,583.0 | $32K | — | NEW | — | $20.19 | +352.2% |
| 3278 | SLAB | SILICON LABORATORIES INC | Technology | 244.0 | $32K | — | NEW | — | $130.70 | +65.9% |
| 3279 | DRS | LEONARDO DRS INC | Industrials | 935.0 | $32K | — | NEW | — | $34.09 | +30.7% |
| 3280 | — | NUVEEN NEW JERSEY QULT MUN F | — | 2,500.0 | $32K | — | NEW | — | $12.64 | — |
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%