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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | GIGB | GOLDMAN SACHS ETF TR | — | 938.0 | $43K | — | NEW | — | $46.25 | -2.8% |
| 3142 | LZB | LA Z BOY INC | Consumer Cyclical | 1,160.0 | $43K | — | NEW | — | $37.30 | -13.9% |
| 3143 | FTRE | FORTREA HLDGS INC | Healthcare | 2,489.0 | $43K | — | NEW | — | $17.25 | +6.1% |
| 3144 | ALG | ALAMO GROUP INC | Industrials | 253.0 | $42K | — | NEW | — | $167.87 | -1.6% |
| 3145 | CNMD | CONMED CORP | Healthcare | 1,043.0 | $42K | — | NEW | — | $40.64 | +26.7% |
| 3146 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,632.0 | $42K | — | NEW | — | $25.97 | +9.9% |
| 3147 | MNDY | MONDAY COM LTD | Technology | 287.0 | $42K | — | NEW | — | $147.56 | -36.1% |
| 3148 | MCH | MATTHEWS ASIA FDS | — | 1,500.0 | $42K | — | NEW | — | $28.21 | +0.8% |
| 3149 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 3,550.0 | $42K | — | NEW | — | $11.90 | +2.5% |
| 3150 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 846.0 | $42K | — | NEW | — | $49.70 | -9.2% |
| 3151 | — | DAYFORCE INC | — | 603.0 | $42K | — | NEW | — | $69.16 | — |
| 3152 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,675.0 | $42K | — | NEW | — | $24.87 | -1.0% |
| 3153 | LKFN | LAKELAND FINL CORP | Financial Services | 729.0 | $42K | — | NEW | — | $57.12 | +5.4% |
| 3154 | KOCT | INNOVATOR ETFS TRUST | — | 1,230.0 | $41K | — | NEW | — | $33.67 | +12.7% |
| 3155 | — | LIBERTY GLOBAL LTD | — | 3,707.0 | $41K | — | NEW | — | $11.14 | — |
| 3156 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,794.0 | $41K | — | NEW | — | $22.92 | +10.3% |
| 3157 | EWM | ISHARES INC | — | 1,500.0 | $41K | — | NEW | — | $27.36 | +4.5% |
| 3158 | MDU | MDU RES GROUP INC | Industrials | 2,101.0 | $41K | — | NEW | — | $19.52 | +2.2% |
| 3159 | CE | CELANESE CORP DEL | Basic Materials | 963.0 | $41K | — | NEW | — | $42.30 | +7.0% |
| 3160 | CYTK | CYTOKINETICS INC | Healthcare | 641.0 | $41K | — | NEW | — | $63.54 | +21.3% |
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
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%