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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 30,479.0 | $966K | 0.00% | +18K | +139.5% | $31.69 | -4.7% |
| 1022 | UI | UBIQUITI INC | Technology | 1,221.0 | $965K | 0.00% | +384.0 | +45.9% | $790.64 | -24.2% |
| 1023 | SLVR | SPROTT FDS TR | — | 16,255.0 | $962K | 0.00% | +3K | +20.6% | $59.18 | +1.6% |
| 1024 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,216.0 | $961K | 0.00% | +5K | +68.2% | $85.66 | +10.5% |
| 1025 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 119,608.0 | $950K | 0.00% | +45K | +59.7% | $7.94 | +16.7% |
| 1026 | VSGX | VANGUARD WORLD FD | — | 13,200.0 | $947K | 0.00% | +1K | +9.8% | $71.73 | +11.9% |
| 1027 | MUNI | PIMCO ETF TR | — | 18,111.0 | $945K | 0.00% | +4K | +26.6% | $52.20 | -0.3% |
| 1028 | OGE | OGE ENERGY CORP | Utilities | 19,598.0 | $940K | 0.00% | +2K | +10.5% | $47.96 | +0.3% |
| 1029 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 495.0 | $935K | 0.00% | +121.0 | +32.4% | $1887.90 | +5.4% |
| 1030 | RDW | REDWIRE CORPORATION | Industrials | 109,590.0 | $932K | 0.00% | +106K | +2628.8% | $8.50 | +73.8% |
| 1031 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,562.0 | $926K | 0.00% | +239.0 | +18.1% | $592.98 | -4.9% |
| 1032 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,986.0 | $921K | 0.00% | +2K | +18.4% | $92.21 | -12.0% |
| 1033 | GFS | GLOBALFOUNDRIES INC | Technology | 20,568.0 | $915K | 0.00% | +1K | +7.8% | $44.48 | +82.9% |
| 1034 | SCHE | SCHWAB STRATEGIC TR | — | 27,545.0 | $908K | 0.00% | +2K | +9.1% | $32.95 | +8.0% |
| 1035 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 41,666.0 | $903K | 0.00% | +29K | +238.8% | $21.68 | +50.6% |
| 1036 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 250,966.0 | $901K | 0.00% | +164K | +188.3% | $3.59 | +7.2% |
| 1037 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 25,184.0 | $900K | 0.00% | +1K | +4.9% | $35.74 | +5.4% |
| 1038 | ARKQ | ARK ETF TR | — | 7,988.0 | $898K | 0.00% | +2K | +35.4% | $112.46 | +18.7% |
| 1039 | WF | WOORI FINL GROUP INC | Financial Services | 13,413.0 | $893K | 0.00% | +12K | +1137.4% | $66.60 | -6.3% |
| 1040 | — | EATON VANCE TAX-ADVANTAGED G | — | 33,473.0 | $892K | 0.00% | +3K | +9.8% | $26.65 | — |
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%