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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | VCEL | VERICEL CORP | Healthcare | 13,025.0 | $469K | 0.00% | NEW | — | $36.01 | +6.8% |
| 1942 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,659.0 | $469K | 0.00% | NEW | — | $100.66 | +8.2% |
| 1943 | — | EVEREST GROUP LTD | — | 1,381.0 | $469K | 0.00% | NEW | — | $339.59 | — |
| 1944 | IBUY | AMPLIFY ETF TR | — | 6,288.0 | $468K | 0.00% | NEW | — | $74.44 | -7.8% |
| 1945 | TILT | FLEXSHARES TR | — | 1,881.0 | $468K | 0.00% | NEW | — | $248.80 | +10.9% |
| 1946 | EUSA | ISHARES INC | — | 4,525.0 | $468K | 0.00% | NEW | — | $103.37 | +9.8% |
| 1947 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 6,960.0 | $466K | 0.00% | NEW | — | $66.95 | +43.7% |
| 1948 | CHWY | CHEWY INC | Consumer Cyclical | 14,054.0 | $464K | 0.00% | NEW | — | $33.05 | -42.9% |
| 1949 | UI | UBIQUITI INC | Technology | 837.0 | $463K | 0.00% | NEW | — | $553.66 | +0.8% |
| 1950 | — | CADENCE BANK | — | 10,795.0 | $462K | 0.00% | NEW | — | $42.84 | — |
| 1951 | ONEQ | FIDELITY COMWLTH TR | — | 5,056.0 | $462K | 0.00% | NEW | — | $91.41 | +13.9% |
| 1952 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 30,004.0 | $460K | 0.00% | NEW | — | $15.33 | +2.8% |
| 1953 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 14,432.0 | $460K | 0.00% | NEW | — | $31.85 | +0.6% |
| 1954 | XHE | SPDR SERIES TRUST | — | 5,208.0 | $460K | 0.00% | NEW | — | $88.24 | -7.3% |
| 1955 | — | SPDR INDEX SHS FDS | — | 3,310.0 | $459K | 0.00% | NEW | — | $138.78 | — |
| 1956 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,209.0 | $457K | 0.00% | NEW | — | $63.41 | +12.6% |
| 1957 | SIHY | HARBOR ETF TRUST | — | 10,002.0 | $457K | 0.00% | NEW | — | $45.68 | -0.3% |
| 1958 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 14,016.0 | $456K | 0.00% | NEW | — | $32.53 | +6.7% |
| 1959 | VLYPN | VALLEY NATL BANCORP | Financial Services | 38,985.0 | $455K | 0.00% | NEW | — | $11.68 | +120.5% |
| 1960 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 72,420.0 | $454K | 0.00% | NEW | — | $6.27 | +0.3% |
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%