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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 31,995.0 | $1.1M | 0.00% | NEW | — | $32.90 | +22.2% |
| 1542 | CDRE | CADRE HLDGS INC | Industrials | 25,720.0 | $1.1M | 0.00% | NEW | — | $40.84 | -23.9% |
| 1543 | WAT | WATERS CORP | Healthcare | 2,751.0 | $1.0M | 0.00% | NEW | — | $379.83 | +10.9% |
| 1544 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,517.0 | $1.0M | 0.00% | NEW | — | $160.33 | +8.1% |
| 1545 | DXCM | DEXCOM INC | Healthcare | 15,679.0 | $1.0M | 0.00% | NEW | — | $66.37 | +34.5% |
| 1546 | LUNR | INTUITIVE MACHINES INC | Industrials | 63,925.0 | $1.0M | 0.00% | NEW | — | $16.23 | -0.3% |
| 1547 | DOW | DOW INC | Basic Materials | 44,198.0 | $1.0M | 0.00% | NEW | — | $23.38 | +29.7% |
| 1548 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 72,050.0 | $1.0M | 0.00% | NEW | — | $14.31 | +5.7% |
| 1549 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 50,032.0 | $1.0M | 0.00% | NEW | — | $20.56 | -2.0% |
| 1550 | — | GLOBUS MED INC | — | 11,738.0 | $1.0M | 0.00% | NEW | — | $87.31 | — |
| 1551 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 26,002.0 | $1.0M | 0.00% | NEW | — | $39.35 | +5.9% |
| 1552 | NVMI | NOVA LTD | Technology | 3,084.0 | $1.0M | 0.00% | NEW | — | $328.39 | +13.0% |
| 1553 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 8,933.0 | $1.0M | 0.00% | NEW | — | $113.14 | +26.9% |
| 1554 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 88,280.0 | $1.0M | 0.00% | NEW | — | $11.42 | +8.0% |
| 1555 | CSM | PROSHARES TR | — | 12,626.0 | $1.0M | 0.00% | NEW | — | $79.68 | +11.6% |
| 1556 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,735.0 | $1.0M | 0.00% | NEW | — | $102.89 | -34.7% |
| 1557 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 23,871.0 | $999K | 0.00% | NEW | — | $41.86 | -2.9% |
| 1558 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 70,368.0 | $999K | 0.00% | NEW | — | $14.19 | +113.0% |
| 1559 | FNDE | SCHWAB STRATEGIC TR | — | 27,592.0 | $995K | 0.00% | NEW | — | $36.06 | +16.7% |
| 1560 | SDSI | AMERICAN CENTY ETF TR | — | 19,283.0 | $995K | 0.00% | NEW | — | $51.58 | -0.6% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%