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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GUNR | FLEXSHARES TR | — | 22,773.0 | $1.3M | 0.00% | -15K | -40.5% | $55.16 | +3.2% |
| 462 | ANGL | VANECK ETF TRUST | — | 43,494.0 | $1.2M | 0.00% | -6K | -12.6% | $28.72 | +1.0% |
| 463 | IGHG | PROSHARES TR | — | 16,017.0 | $1.2M | 0.00% | -642.0 | -3.9% | $77.66 | +0.2% |
| 464 | XOP | SPDR SERIES TRUST | — | 6,810.0 | $1.2M | 0.00% | -259.0 | -3.7% | $181.83 | +4.2% |
| 465 | INSM | INSMED INC | Healthcare | 7,429.0 | $1.2M | 0.00% | -9K | -55.7% | $163.52 | -23.1% |
| 466 | TWLO | TWILIO INC | Communication Services | 9,631.0 | $1.2M | 0.00% | -4K | -27.4% | $125.82 | +79.1% |
| 467 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,176.0 | $1.2M | 0.00% | -981.0 | -13.7% | $195.41 | +5.7% |
| 468 | GAB | GABELLI EQUITY TR INC | Financial Services | 215,206.0 | $1.2M | 0.00% | -7K | -3.1% | $5.60 | +0.9% |
| 469 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 27,127.0 | $1.2M | 0.00% | -1K | -5.0% | $43.96 | +10.1% |
| 470 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,838.0 | $1.2M | 0.00% | -7K | -29.2% | $70.51 | -18.9% |
| 471 | FCAL | FIRST TR EXCH TRADED FD III | — | 24,085.0 | $1.2M | 0.00% | -43K | -64.0% | $48.89 | -0.7% |
| 472 | EZM | WISDOMTREE TR | — | 17,293.0 | $1.2M | 0.00% | -304.0 | -1.7% | $67.22 | +14.1% |
| 473 | FNDC | SCHWAB STRATEGIC TR | — | 24,815.0 | $1.2M | 0.00% | -15K | -37.1% | $46.36 | +10.0% |
| 474 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,694.0 | $1.1M | 0.00% | -190.0 | -2.8% | $171.43 | -5.2% |
| 475 | VEEV | VEEVA SYS INC | Healthcare | 6,375.0 | $1.1M | 0.00% | -38K | -85.7% | $175.66 | +41.1% |
| 476 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,013.0 | $1.1M | 0.00% | -4K | -36.7% | $158.06 | +5.1% |
| 477 | NVMI | NOVA LTD | Technology | 2,546.0 | $1.1M | 0.00% | -538.0 | -17.4% | $434.28 | -13.2% |
| 478 | PFFD | GLOBAL X FDS | — | 59,653.0 | $1.1M | 0.00% | -1K | -2.3% | $18.40 | -0.1% |
| 479 | IAT | ISHARES TR | — | 20,337.0 | $1.1M | 0.00% | -776.0 | -3.7% | $53.84 | +15.9% |
| 480 | FUTY | FIDELITY COVINGTON TRUST | — | 18,453.0 | $1.1M | 0.00% | -2K | -8.1% | $59.07 | -6.5% |
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%