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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IBDZ | ISHARES TR | — | 5,565.0 | $145K | — | +3K | +93.2% | $26.06 | -0.0% |
| 2662 | SMOG | VANECK ETF TRUST | — | 1,044.0 | $145K | — | +41.0 | +4.1% | $138.76 | +11.1% |
| 2663 | PJUN | INNOVATOR ETFS TRUST | — | 3,450.0 | $144K | — | -3K | -46.5% | $41.83 | +3.6% |
| 2664 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,200.0 | $144K | — | +320.0 | +17.0% | $65.50 | +33.3% |
| 2665 | DOX | AMDOCS LTD | Technology | 2,205.0 | $144K | — | -912.0 | -29.3% | $65.31 | -6.2% |
| 2666 | — | CAPITAL CLEAN ENERGY CARRIER | — | 7,238.0 | $144K | — | -972.0 | -11.8% | $19.87 | — |
| 2667 | ALT | ALTIMMUNE INC | Healthcare | 46,370.0 | $143K | — | +3K | +7.4% | $3.08 | -3.2% |
| 2668 | HCC | WARRIOR MET COAL INC | Energy | 1,533.0 | $143K | — | +944.0 | +160.3% | $93.16 | +4.1% |
| 2669 | BUL | PACER FDS TR | — | 2,639.0 | $143K | — | — | — | $54.06 | +8.2% |
| 2670 | RVTY | REVVITY INC | Healthcare | 1,622.0 | $142K | — | +206.0 | +14.6% | $87.64 | +10.4% |
| 2671 | YEAR | AB ACTIVE ETFS INC | — | 2,812.0 | $142K | — | -2K | -34.9% | $50.48 | -0.2% |
| 2672 | AVA | AVISTA CORP | Utilities | 3,534.0 | $142K | — | +170.0 | +5.0% | $40.14 | +3.9% |
| 2673 | — | BLACKROCK ETF TRUST | — | 2,552.0 | $141K | — | NEW | — | $55.29 | — |
| 2674 | RLY | SSGA ACTIVE ETF TR | — | 3,902.0 | $141K | — | -40.0 | -1.0% | $36.15 | +1.0% |
| 2675 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,333.0 | $141K | — | +215.0 | +19.2% | $105.73 | -1.7% |
| 2676 | RWO | SPDR INDEX SHS FDS | — | 3,075.0 | $141K | — | +18.0 | +0.6% | $45.79 | +8.6% |
| 2677 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,801.0 | $140K | — | +6K | +278.3% | $18.00 | +171.6% |
| 2678 | EAT | BRINKER INTL INC | Consumer Cyclical | 983.0 | $140K | — | +558.0 | +131.3% | $142.77 | -0.9% |
| 2679 | ATRC | ATRICURE INC | Healthcare | 4,911.0 | $140K | — | +928.0 | +23.3% | $28.53 | -3.8% |
| 2680 | NWSA | NEWS CORP NEW | Communication Services | 5,618.0 | $140K | — | +2K | +60.9% | $24.93 | +6.7% |
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%