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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IBDR | ISHARES TR | — | 34,000.0 | $824K | 0.00% | -230.0 | -0.7% | $24.24 | -0.1% |
| 522 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 7,028.0 | $824K | 0.00% | -3K | -30.0% | $117.18 | +13.6% |
| 523 | J | JACOBS SOLUTIONS INC | Industrials | 6,463.0 | $823K | 0.00% | -2K | -25.0% | $127.29 | -10.7% |
| 524 | EQAL | INVESCO EXCH TRADED FD TR II | — | 14,697.0 | $810K | 0.00% | -104.0 | -0.7% | $55.10 | +4.1% |
| 525 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 74,134.0 | $807K | 0.00% | -1K | -1.9% | $10.89 | +12.5% |
| 526 | AAXJ | ISHARES TR | — | 8,378.0 | $807K | 0.00% | -607.0 | -6.8% | $96.31 | +17.1% |
| 527 | CPRT | COPART INC | Industrials | 24,025.0 | $798K | 0.00% | -50K | -67.7% | $33.20 | -0.2% |
| 528 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,525.0 | $793K | 0.00% | -636.0 | -8.9% | $121.56 | +13.4% |
| 529 | WTFC | WINTRUST FINL CORP | Financial Services | 5,680.0 | $789K | 0.00% | -1K | -19.0% | $138.98 | +7.7% |
| 530 | NULV | NUSHARES ETF TR | — | 17,323.0 | $788K | 0.00% | -1K | -7.0% | $45.50 | +9.9% |
| 531 | BOX | BOX INC | Technology | 33,206.0 | $785K | 0.00% | -2K | -6.7% | $23.64 | +7.6% |
| 532 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 29,428.0 | $770K | 0.00% | -1K | -3.7% | $26.17 | +3.8% |
| 533 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,427.0 | $761K | 0.00% | -227.0 | -6.2% | $222.07 | +65.6% |
| 534 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 24,242.0 | $757K | 0.00% | -455.0 | -1.8% | $31.24 | +7.6% |
| 535 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 74,352.0 | $751K | 0.00% | -3K | -4.1% | $10.10 | -1.2% |
| 536 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 7,794.0 | $737K | 0.00% | -951.0 | -10.9% | $94.55 | +2.5% |
| 537 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 106,000.0 | $736K | 0.00% | -16K | -12.8% | $6.94 | -0.6% |
| 538 | EWC | ISHARES INC | — | 13,381.0 | $733K | 0.00% | -3K | -20.1% | $54.79 | +6.2% |
| 539 | MGRC | MCGRATH RENTCORP | Industrials | 6,615.0 | $730K | 0.00% | -714.0 | -9.7% | $110.29 | -0.1% |
| 540 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 58,757.0 | $729K | 0.00% | -5K | -8.3% | $12.40 | +11.5% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%