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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 95,605.0 | $1.3M | 0.00% | NEW | — | $13.61 | +5.0% |
| 1442 | ACM | AECOM | Industrials | 13,647.0 | $1.3M | 0.00% | NEW | — | $95.34 | -26.4% |
| 1443 | JUST | GOLDMAN SACHS ETF TR | — | 13,409.0 | $1.3M | 0.00% | NEW | — | $96.70 | +9.8% |
| 1444 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,855.0 | $1.3M | 0.00% | NEW | — | $454.03 | -30.1% |
| 1445 | TCAL | T ROWE PRICE ETF INC | — | 54,849.0 | $1.3M | 0.00% | NEW | — | $23.57 | -5.0% |
| 1446 | HSDT | SOLANA CO | Healthcare | 444,904.0 | $1.3M | 0.00% | NEW | — | $2.89 | -18.3% |
| 1447 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 66,425.0 | $1.3M | 0.00% | NEW | — | $19.33 | +18.2% |
| 1448 | DUOL | DUOLINGO INC | Technology | 7,310.0 | $1.3M | 0.00% | NEW | — | $175.50 | -39.8% |
| 1449 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,553.0 | $1.3M | 0.00% | NEW | — | $44.91 | +4.6% |
| 1450 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 67,920.0 | $1.3M | 0.00% | NEW | — | $18.78 | +15.8% |
| 1451 | QQQE | DIREXION SHS ETF TR | — | 12,466.0 | $1.3M | 0.00% | NEW | — | $102.31 | +12.9% |
| 1452 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,168.0 | $1.3M | 0.00% | NEW | — | $74.28 | +0.9% |
| 1453 | CDL | VICTORY PORTFOLIOS II | — | 18,503.0 | $1.3M | 0.00% | NEW | — | $68.85 | +10.7% |
| 1454 | FLTR | VANECK ETF TRUST | — | 49,890.0 | $1.3M | 0.00% | NEW | — | $25.48 | +0.3% |
| 1455 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 79,614.0 | $1.3M | 0.00% | NEW | — | $15.95 | -3.1% |
| 1456 | CNOB | CONNECTONE BANCORP INC | Financial Services | 48,389.0 | $1.3M | 0.00% | NEW | — | $26.22 | +13.5% |
| 1457 | KGS | KODIAK GAS SVCS INC | Energy | 33,767.0 | $1.3M | 0.00% | NEW | — | $37.40 | +93.6% |
| 1458 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 140,218.0 | $1.3M | 0.00% | NEW | — | $8.99 | +37.6% |
| 1459 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 11,771.0 | $1.3M | 0.00% | NEW | — | $107.04 | -15.3% |
| 1460 | — | BANK AMERICA CORP | — | 1,006.0 | $1.3M | 0.00% | NEW | — | $1252.00 | — |
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%