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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LAZ | LAZARD INC | Financial Services | 5,988.0 | $254K | — | -874.0 | -12.7% | $42.48 | +8.6% |
| 722 | BLV | VANGUARD BD INDEX FDS | — | 3,690.0 | $254K | — | -1K | -26.6% | $68.80 | -2.3% |
| 723 | NACP | TIDAL TRUST III | — | 5,181.0 | $251K | — | -10K | -66.1% | $48.36 | +18.6% |
| 724 | BOKF | BOK FINL CORP | Financial Services | 1,932.0 | $247K | — | -479.0 | -19.9% | $128.07 | +0.6% |
| 725 | VSDA | VICTORY PORTFOLIOS II | — | 4,535.0 | $247K | — | -454.0 | -9.1% | $54.51 | +0.3% |
| 726 | QLYS | QUALYS INC | Technology | 2,805.0 | $246K | — | -2K | -44.1% | $87.85 | +13.0% |
| 727 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,551.0 | $246K | — | -920.0 | -9.7% | $28.71 | +3.2% |
| 728 | DEW | WISDOMTREE TR | — | 3,675.0 | $244K | — | -132.0 | -3.5% | $66.34 | +3.7% |
| 729 | HYBL | SSGA ACTIVE TR | — | 8,757.0 | $244K | — | -224K | -96.2% | $27.84 | +0.7% |
| 730 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,321.0 | $243K | — | -16K | -68.2% | $33.22 | +18.1% |
| 731 | EPAM | EPAM SYS INC | Technology | 1,795.0 | $243K | — | -349.0 | -16.3% | $135.40 | -24.3% |
| 732 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,258.0 | $242K | — | -96.0 | -2.9% | $74.38 | -32.1% |
| 733 | VSAT | VIASAT INC | Technology | 5,212.0 | $239K | — | -1K | -18.9% | $45.80 | +58.4% |
| 734 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,083.0 | $237K | — | -234.0 | -7.0% | $76.84 | -1.0% |
| 735 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,304.0 | $235K | — | -2K | -30.6% | $54.61 | +7.3% |
| 736 | EIM | EATON VANCE MUN BD FD | Financial Services | 24,013.0 | $235K | — | -158.0 | -0.7% | $9.77 | -0.9% |
| 737 | SSYS | STRATASYS LTD | Technology | 29,961.0 | $234K | — | -30K | -50.0% | $7.81 | +7.1% |
| 738 | WDIV | SPDR INDEX SHS FDS | — | 3,019.0 | $233K | — | -24.0 | -0.8% | $77.15 | +5.4% |
| 739 | THO | THOR INDS INC | Consumer Cyclical | 2,911.0 | $233K | — | -219.0 | -7.0% | $79.91 | -7.3% |
| 740 | CORP | PIMCO ETF TR | — | 2,376.0 | $230K | — | -394.0 | -14.2% | $96.80 | -0.9% |
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
27.0%
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%