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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,711.0 | $211K | — | NEW | — | $27.37 | +19.4% |
| 2342 | GGG | GRACO INC | Industrials | 2,563.0 | $210K | — | NEW | — | $81.98 | -7.3% |
| 2343 | AROC | ARCHROCK INC | Energy | 8,052.0 | $210K | — | NEW | — | $26.02 | +42.1% |
| 2344 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 26,797.0 | $209K | — | NEW | — | $7.80 | +15.3% |
| 2345 | BKLC | BNY MELLON ETF TRUST | — | 1,597.0 | $209K | — | NEW | — | $130.80 | +9.8% |
| 2346 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,249.0 | $209K | — | NEW | — | $49.13 | +23.3% |
| 2347 | RS | RELIANCE INC | Basic Materials | 722.0 | $209K | — | NEW | — | $288.87 | +37.2% |
| 2348 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,150.0 | $208K | — | NEW | — | $50.23 | -0.1% |
| 2349 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 5,162.0 | $208K | — | NEW | — | $40.36 | +0.1% |
| 2350 | — | VIKING HOLDINGS LTD | — | 2,915.0 | $208K | — | NEW | — | $71.41 | — |
| 2351 | SN | SHARKNINJA INC | Consumer Cyclical | 1,858.0 | $208K | — | NEW | — | $111.96 | +25.8% |
| 2352 | — | VIRTUS DIVIDEND INTEREST & P | — | 16,131.0 | $208K | — | NEW | — | $12.89 | — |
| 2353 | — | J P MORGAN EXCHANGE TRADED F | — | 1,672.0 | $207K | — | NEW | — | $123.98 | — |
| 2354 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,321.0 | $207K | — | NEW | — | $89.30 | — |
| 2355 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 35,225.0 | $207K | — | NEW | — | $5.88 | -1.9% |
| 2356 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,676.0 | $207K | — | NEW | — | $44.29 | +5.3% |
| 2357 | OUSM | ALPS ETF TR | — | 4,734.0 | $207K | — | NEW | — | $43.74 | +7.3% |
| 2358 | PSCQ | PACER FDS TR | — | 7,000.0 | $207K | — | NEW | — | $29.51 | +5.5% |
| 2359 | FNB | F N B CORP | Financial Services | 12,073.0 | $206K | — | NEW | — | $17.10 | +6.6% |
| 2360 | CHAT | TIDAL TRUST II | — | 3,499.0 | $206K | — | NEW | — | $58.96 | +73.6% |
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%