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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 37,254.0 | $368K | 0.00% | -4K | -10.1% | $9.87 | +4.4% |
| 662 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,436.0 | $362K | 0.00% | -1K | -9.1% | $26.94 | +67.4% |
| 663 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,942.0 | $361K | 0.00% | -76.0 | -0.8% | $36.35 | +36.4% |
| 664 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,269.0 | $361K | 0.00% | -50K | -87.2% | $49.60 | -4.3% |
| 665 | PL | PLANET LABS PBC | Industrials | 12,800.0 | $358K | 0.00% | -6K | -32.6% | $27.95 | -20.3% |
| 666 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,654.0 | $357K | 0.00% | -149.0 | -8.3% | $215.88 | -30.4% |
| 667 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 7,631.0 | $352K | 0.00% | -2K | -20.8% | $46.16 | +29.1% |
| 668 | FLRT | PACER FDS TR | — | 7,596.0 | $352K | 0.00% | -1K | -13.1% | $46.31 | +1.3% |
| 669 | SOLV | SOLVENTUM CORP | Healthcare | 5,377.0 | $351K | 0.00% | -1K | -16.6% | $65.30 | +37.2% |
| 670 | — | APTIV PLC | — | 5,056.0 | $351K | 0.00% | -383.0 | -7.0% | $69.44 | — |
| 671 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 13,186.0 | $348K | 0.00% | -100.0 | -0.8% | $26.38 | +2.3% |
| 672 | TPC | TUTOR PERINI CORP | Industrials | 4,462.0 | $344K | 0.00% | -86.0 | -1.9% | $77.19 | +18.2% |
| 673 | MIDD | MIDDLEBY CORP | Industrials | 2,592.0 | $344K | 0.00% | -70.0 | -2.6% | $132.58 | -12.9% |
| 674 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 49,435.0 | $344K | 0.00% | -2K | -3.3% | $6.95 | -5.6% |
| 675 | FLS | FLOWSERVE CORP | Industrials | 4,644.0 | $341K | 0.00% | -499.0 | -9.7% | $73.52 | +8.0% |
| 676 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,061.0 | $338K | 0.00% | -6K | -32.2% | $28.01 | +36.2% |
| 677 | — | INVESCO QUALITY MUN INCOME T | — | 35,073.0 | $337K | 0.00% | -9K | -20.8% | $9.62 | — |
| 678 | FORM | FORMFACTOR INC | Technology | 3,472.0 | $337K | 0.00% | -1K | -24.9% | $96.99 | +17.7% |
| 679 | — | CRITICAL METALS CORP | — | 42,003.0 | $334K | 0.00% | -13K | -24.0% | $7.94 | — |
| 680 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 33,294.0 | $327K | 0.00% | -3K | -9.4% | $9.82 | +7.9% |
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%