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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | TRND | PACER FDS TR | — | 753.0 | $25K | — | NEW | — | $33.65 | +8.1% |
| 3402 | FVCB | FVCBANKCORP INC | Financial Services | 1,816.0 | $25K | — | NEW | — | $13.91 | +12.9% |
| 3403 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 445.0 | $25K | — | NEW | — | $56.66 | +9.6% |
| 3404 | JBLU | JETBLUE AWYS CORP | Industrials | 5,517.0 | $25K | — | NEW | — | $4.55 | +11.0% |
| 3405 | CRC | CALIFORNIA RES CORP | Energy | 561.0 | $25K | — | NEW | — | $44.74 | +38.7% |
| 3406 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 3,942.0 | $25K | — | NEW | — | $6.34 | +200.3% |
| 3407 | RFDI | FIRST TR EXCH TRADED FD III | — | 310.0 | $25K | — | NEW | — | $80.51 | +7.7% |
| 3408 | RTH | VANECK ETF TRUST | — | 100.0 | $25K | — | NEW | — | $249.50 | +5.7% |
| 3409 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 648.0 | $25K | — | NEW | — | $38.50 | -13.2% |
| 3410 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 1,200.0 | $25K | — | NEW | — | $20.78 | +3.8% |
| 3411 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 4,174.0 | $25K | — | NEW | — | $5.97 | +4.2% |
| 3412 | FENY | FIDELITY COVINGTON TRUST | — | 1,004.0 | $25K | — | NEW | — | $24.78 | +33.4% |
| 3413 | CHYM | CHIME FINL INC | Financial Services | 987.0 | $25K | — | NEW | — | $25.17 | -29.3% |
| 3414 | FFBC | FIRST FINL BANCORP OH | Financial Services | 991.0 | $25K | — | NEW | — | $25.02 | +22.8% |
| 3415 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 1,074.0 | $25K | — | NEW | — | $22.97 | +3.2% |
| 3416 | PRK | PARK NATL CORP | Financial Services | 162.0 | $25K | — | NEW | — | $152.18 | +11.4% |
| 3417 | AIN | ALBANY INTL CORP | Consumer Cyclical | 486.0 | $25K | — | NEW | — | $50.72 | +22.5% |
| 3418 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 942.0 | $25K | — | NEW | — | $26.14 | +70.8% |
| 3419 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 2,132.0 | $25K | — | NEW | — | $11.52 | -5.3% |
| 3420 | SONO | SONOS INC | Technology | 1,395.0 | $24K | — | NEW | — | $17.56 | -11.7% |
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
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%