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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 477,073.0 | $13.3M | 0.02% | NEW | — | $27.80 | +14.5% |
| 562 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 299,164.0 | $13.3M | 0.02% | NEW | — | $44.32 | -2.8% |
| 563 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 59,690.0 | $13.3M | 0.02% | NEW | — | $222.03 | +0.6% |
| 564 | BNDX | VANGUARD CHARLOTTE FDS | — | 273,307.0 | $13.2M | 0.02% | NEW | — | $48.32 | -0.9% |
| 565 | IBDW | ISHARES TR | — | 621,344.0 | $13.1M | 0.02% | NEW | — | $21.15 | -2.0% |
| 566 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 588,252.0 | $13.1M | 0.02% | NEW | — | $22.32 | -29.4% |
| 567 | IBDY | ISHARES TR | — | 501,711.0 | $13.1M | 0.02% | NEW | — | $26.14 | -2.1% |
| 568 | IBDX | ISHARES TR | — | 513,140.0 | $13.1M | 0.02% | NEW | — | $25.53 | -2.0% |
| 569 | CI | THE CIGNA GROUP | Healthcare | 47,499.0 | $13.1M | 0.02% | NEW | — | $275.24 | +2.9% |
| 570 | WD | WALKER & DUNLOP INC | Financial Services | 215,260.0 | $12.9M | 0.02% | NEW | — | $60.15 | -18.2% |
| 571 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 670,230.0 | $12.9M | 0.02% | NEW | — | $19.20 | +4.6% |
| 572 | MKC | MCCORMICK & CO INC | Consumer Defensive | 188,557.0 | $12.8M | 0.02% | NEW | — | $68.13 | -31.5% |
| 573 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 490,183.0 | $12.8M | 0.02% | NEW | — | $26.13 | +38.5% |
| 574 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 41,668.0 | $12.8M | 0.02% | NEW | — | $306.23 | +141.4% |
| 575 | ARCB | ARCBEST CORP | Industrials | 171,534.0 | $12.7M | 0.02% | NEW | — | $74.19 | +64.0% |
| 576 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 594,351.0 | $12.7M | 0.02% | NEW | — | $21.39 | +1.0% |
| 577 | MINT | PIMCO ETF TR | — | 125,804.0 | $12.6M | 0.02% | NEW | — | $100.34 | +0.3% |
| 578 | CALX | CALIX INC | Technology | 238,035.0 | $12.6M | 0.02% | NEW | — | $52.93 | -27.3% |
| 579 | VGK | VANGUARD INTL EQUITY INDEX F | — | 150,513.0 | $12.6M | 0.02% | NEW | — | $83.61 | +5.3% |
| 580 | VGIT | VANGUARD SCOTTSDALE FDS | — | 209,018.0 | $12.5M | 0.02% | NEW | — | $59.93 | -2.2% |
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%