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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 10,258.0 | $189K | — | -127.0 | -1.2% | $18.40 | -8.7% |
| 782 | MXI | ISHARES TR | — | 1,757.0 | $187K | — | -63.0 | -3.5% | $106.25 | +5.4% |
| 783 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,245.0 | $184K | — | -431.0 | -9.2% | $43.43 | +6.8% |
| 784 | — | VIRTUS DIVIDEND INTEREST & P | — | 14,554.0 | $184K | — | -2K | -9.8% | $12.61 | — |
| 785 | EXPO | EXPONENT INC | Industrials | 2,797.0 | $183K | — | -543.0 | -16.3% | $65.26 | -12.5% |
| 786 | PTBD | PACER FDS TR | — | 9,600.0 | $182K | — | -5K | -34.0% | $18.98 | +1.5% |
| 787 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 5,407.0 | $182K | — | -124.0 | -2.2% | $33.67 | +5.9% |
| 788 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,298.0 | $182K | — | -9K | -80.5% | $79.18 | -1.4% |
| 789 | REM | ISHARES TR | — | 8,451.0 | $181K | — | -59.0 | -0.7% | $21.47 | +2.3% |
| 790 | ONDS | ONDAS INC | Technology | 19,884.0 | $180K | — | -29K | -59.3% | $9.04 | +3.2% |
| 791 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,956.0 | $179K | — | -1K | -37.5% | $91.67 | -0.2% |
| 792 | AMBA | AMBARELLA INC | Technology | 3,475.0 | $179K | — | -688.0 | -16.5% | $51.48 | +31.7% |
| 793 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 32,960.0 | $178K | — | -2K | -6.4% | $5.41 | +7.4% |
| 794 | M | MACYS INC | Consumer Cyclical | 9,833.0 | $178K | — | -282K | -96.6% | $18.09 | +40.2% |
| 795 | FIG | FIGMA INC | Technology | 8,394.0 | $177K | — | -3K | -25.1% | $21.14 | -12.3% |
| 796 | WIP | SPDR SERIES TRUST | — | 4,445.0 | $176K | — | -399.0 | -8.2% | $39.61 | +1.0% |
| 797 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,829.0 | $173K | — | -3K | -60.7% | $94.39 | +77.9% |
| 798 | PAUG | INNOVATOR ETFS TRUST | — | 4,013.0 | $171K | — | -492.0 | -10.9% | $42.72 | +6.1% |
| 799 | KD | KYNDRYL HLDGS INC | Technology | 12,905.0 | $169K | — | -387K | -96.8% | $13.12 | -10.8% |
| 800 | TSN | TYSON FOODS INC | Consumer Defensive | 2,615.0 | $168K | — | -180K | -98.6% | $64.11 | -10.4% |
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%