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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | EWD | ISHARES INC | — | 825.0 | $41K | — | NEW | — | $49.28 | +8.7% |
| 3162 | ULST | SSGA ACTIVE ETF TR | — | 1,000.0 | $41K | — | NEW | — | $40.51 | -0.3% |
| 3163 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,000.0 | $40K | — | NEW | — | $40.30 | -20.0% |
| 3164 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,767.0 | $40K | — | NEW | — | $14.56 | -30.0% |
| 3165 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,591.0 | $40K | — | NEW | — | $6.11 | +94.1% |
| 3166 | FIDI | FIDELITY COVINGTON TRUST | — | 1,549.0 | $40K | — | NEW | — | $25.93 | +14.2% |
| 3167 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 3,372.0 | $40K | — | NEW | — | $11.89 | — |
| 3168 | TPHD | TIMOTHY PLAN | — | 1,040.0 | $40K | — | NEW | — | $38.53 | +13.0% |
| 3169 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 20,000.0 | $40K | — | NEW | — | $2.00 | -14.5% |
| 3170 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,010.0 | $40K | — | NEW | — | $39.60 | +5.7% |
| 3171 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 7,500.0 | $40K | — | NEW | — | $5.33 | -85.3% |
| 3172 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,017.0 | $40K | — | NEW | — | $39.29 | +7.6% |
| 3173 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 823.0 | $40K | — | NEW | — | $48.34 | +14.7% |
| 3174 | HOPE | HOPE BANCORP INC | Financial Services | 3,625.0 | $40K | — | NEW | — | $10.96 | +27.3% |
| 3175 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 4,025.0 | $40K | — | NEW | — | $9.87 | +38.3% |
| 3176 | SCM | STELLUS CAP INVT CORP | Financial Services | 3,130.0 | $40K | — | NEW | — | $12.68 | -30.7% |
| 3177 | PLMR | PALOMAR HLDGS INC | Financial Services | 294.0 | $40K | — | NEW | — | $134.76 | -1.3% |
| 3178 | IPGP | IPG PHOTONICS CORP | Technology | 552.0 | $40K | — | NEW | — | $71.60 | -1.2% |
| 3179 | PRNT | ARK ETF TR | — | 1,768.0 | $40K | — | NEW | — | $22.34 | +12.1% |
| 3180 | ALKS | ALKERMES PLC | Healthcare | 1,411.0 | $39K | — | NEW | — | $27.98 | +74.7% |
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%