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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PII | POLARIS INC | Consumer Cyclical | 10,726.0 | $678K | 0.00% | NEW | — | $63.25 | +10.4% |
| 1742 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 17,656.0 | $678K | 0.00% | NEW | — | $38.40 | +17.3% |
| 1743 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 21,400.0 | $678K | 0.00% | NEW | — | $31.68 | +9.6% |
| 1744 | ARKQ | ARK ETF TR | — | 5,898.0 | $676K | 0.00% | NEW | — | $114.67 | +15.4% |
| 1745 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,899.0 | $676K | 0.00% | NEW | — | $173.33 | -19.6% |
| 1746 | ERO | ERO COPPER CORP | Basic Materials | 23,778.0 | $673K | 0.00% | NEW | — | $28.29 | +6.4% |
| 1747 | — | SYNOVUS FINL CORP | — | 13,439.0 | $673K | 0.00% | NEW | — | $50.05 | — |
| 1748 | QLYS | QUALYS INC | Technology | 5,018.0 | $667K | 0.00% | NEW | — | $132.90 | -14.5% |
| 1749 | BAUG | INNOVATOR ETFS TRUST | — | 13,317.0 | $666K | 0.00% | NEW | — | $50.04 | +6.8% |
| 1750 | GFS | GLOBALFOUNDRIES INC | Technology | 19,072.0 | $666K | 0.00% | NEW | — | $34.92 | +128.9% |
| 1751 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,466.0 | $666K | 0.00% | NEW | — | $149.02 | +10.1% |
| 1752 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,783.0 | $665K | 0.00% | NEW | — | $37.42 | -9.6% |
| 1753 | KRP | KIMBELL RTY PARTNERS LP | Energy | 56,450.0 | $664K | 0.00% | NEW | — | $11.76 | +25.4% |
| 1754 | CROX | CROCS INC | Consumer Cyclical | 7,760.0 | $664K | 0.00% | NEW | — | $85.52 | +48.6% |
| 1755 | COWS | AMPLIFY ETF TR | — | 19,917.0 | $663K | 0.00% | NEW | — | $33.27 | +10.0% |
| 1756 | EAGL | 2023 ETF SERIES TRUST | — | 20,303.0 | $659K | 0.00% | NEW | — | $32.46 | +0.6% |
| 1757 | ORI | OLD REP INTL CORP | Financial Services | 14,388.0 | $657K | 0.00% | NEW | — | $45.64 | -14.4% |
| 1758 | — | HEICO CORP NEW | — | 2,599.0 | $656K | 0.00% | NEW | — | $252.44 | — |
| 1759 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 55,971.0 | $655K | 0.00% | NEW | — | $11.71 | +2.0% |
| 1760 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 15,871.0 | $653K | 0.00% | NEW | — | $41.13 | -2.2% |
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%