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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PSFD | PACER FDS TR | — | 27,000.0 | $986K | 0.00% | -3K | -10.0% | $36.50 | +11.7% |
| 1622 | AGX | ARGAN INC | Industrials | 1,809.0 | $985K | 0.00% | +724.0 | +66.7% | $544.65 | -15.5% |
| 1623 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 17,796.0 | $978K | 0.00% | -1K | -6.8% | $54.93 | +11.9% |
| 1624 | OZ | BELPOINTE PREP LLC | Real Estate | 18,360.0 | $977K | 0.00% | — | — | $53.20 | -10.2% |
| 1625 | IBMR | ISHARES TR | — | 38,325.0 | $972K | 0.00% | +9K | +29.1% | $25.35 | -0.2% |
| 1626 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 52,820.0 | $971K | 0.00% | -96K | -64.4% | $18.38 | +2.0% |
| 1627 | — | COOPER COS INC | — | 13,571.0 | $970K | 0.00% | -5K | -28.0% | $71.50 | — |
| 1628 | ITB | ISHARES TR | — | 10,671.0 | $966K | 0.00% | -8K | -44.2% | $90.55 | +5.6% |
| 1629 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 30,479.0 | $966K | 0.00% | +18K | +139.5% | $31.69 | -2.4% |
| 1630 | UI | UBIQUITI INC | Technology | 1,221.0 | $965K | 0.00% | +384.0 | +45.9% | $790.64 | -25.0% |
| 1631 | SLVR | SPROTT FDS TR | — | 16,255.0 | $962K | 0.00% | +3K | +20.6% | $59.18 | +11.6% |
| 1632 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,216.0 | $961K | 0.00% | +5K | +68.2% | $85.66 | +19.2% |
| 1633 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 119,608.0 | $950K | 0.00% | +45K | +59.7% | $7.94 | +31.5% |
| 1634 | VSGX | VANGUARD WORLD FD | — | 13,200.0 | $947K | 0.00% | +1K | +9.8% | $71.73 | +16.8% |
| 1635 | DXCM | DEXCOM INC | Healthcare | 15,063.0 | $946K | 0.00% | -616.0 | -3.9% | $62.80 | +42.2% |
| 1636 | MUNI | PIMCO ETF TR | — | 18,111.0 | $945K | 0.00% | +4K | +26.6% | $52.20 | -1.0% |
| 1637 | CSM | PROSHARES TR | — | 12,589.0 | $942K | 0.00% | — | — | $74.82 | +18.8% |
| 1638 | BCI | ABRDN ETFS | — | 38,726.0 | $941K | 0.00% | -34K | -46.8% | $24.29 | +4.7% |
| 1639 | OGE | OGE ENERGY CORP | Utilities | 19,598.0 | $940K | 0.00% | +2K | +10.5% | $47.96 | -4.0% |
| 1640 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 49,801.0 | $935K | 0.00% | — | — | $18.78 | +7.3% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%