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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,245.0 | $184K | — | -431.0 | -9.2% | $43.43 | +7.4% |
| 2542 | LMND | LEMONADE INC | Financial Services | 2,941.0 | $184K | — | +1K | +100.2% | $62.68 | -6.1% |
| 2543 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 5,400.0 | $184K | — | +108.0 | +2.0% | $34.12 | +7.6% |
| 2544 | TLK | TELEKOMUNIKASI IND | Communication Services | 9,839.0 | $184K | — | +9K | +1015.5% | $18.68 | -20.3% |
| 2545 | — | VIRTUS DIVIDEND INTEREST & P | — | 14,554.0 | $184K | — | -2K | -9.8% | $12.61 | — |
| 2546 | HYS | PIMCO ETF TR | — | 1,965.0 | $183K | — | +1K | +144.1% | $93.28 | +0.3% |
| 2547 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,870.0 | $183K | — | +866.0 | +43.2% | $63.60 | +10.4% |
| 2548 | EXPO | EXPONENT INC | Industrials | 2,797.0 | $183K | — | -543.0 | -16.3% | $65.26 | -12.8% |
| 2549 | PTBD | PACER FDS TR | — | 9,600.0 | $182K | — | -5K | -34.0% | $18.98 | +1.5% |
| 2550 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 5,407.0 | $182K | — | -124.0 | -2.2% | $33.67 | +3.1% |
| 2551 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,298.0 | $182K | — | -9K | -80.5% | $79.18 | -1.8% |
| 2552 | REM | ISHARES TR | — | 8,451.0 | $181K | — | -59.0 | -0.7% | $21.47 | -0.1% |
| 2553 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 8,891.0 | $181K | — | — | — | $20.40 | +10.8% |
| 2554 | SMB | VANECK ETF TRUST | — | 10,469.0 | $181K | — | — | — | $17.30 | +0.3% |
| 2555 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,601.0 | $181K | — | +437.0 | +13.8% | $50.29 | -15.5% |
| 2556 | ONDS | ONDAS INC | Technology | 19,884.0 | $180K | — | -29K | -59.3% | $9.04 | +2.5% |
| 2557 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,840.0 | $180K | — | +108.0 | +4.0% | $63.26 | +5.7% |
| 2558 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,956.0 | $179K | — | -1K | -37.5% | $91.67 | -3.0% |
| 2559 | AMBA | AMBARELLA INC | Technology | 3,475.0 | $179K | — | -688.0 | -16.5% | $51.48 | +35.9% |
| 2560 | GFF | GRIFFON CORP | Industrials | 2,460.0 | $179K | — | +18.0 | +0.7% | $72.70 | +25.4% |
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%