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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,025.0 | $480K | 0.00% | +287.0 | +10.5% | $158.82 | +21.9% |
| 2002 | VLYPN | VALLEY NATL BANCORP | Financial Services | 38,945.0 | $478K | 0.00% | — | — | $12.28 | +111.2% |
| 2003 | TBIL | RBB FD INC | — | 9,580.0 | $478K | 0.00% | -21K | -69.0% | $49.86 | +0.3% |
| 2004 | PAGP | PLAINS GP HLDGS L P | Energy | 19,653.0 | $477K | 0.00% | — | — | $24.28 | +2.5% |
| 2005 | BKGI | BNY MELLON ETF TRUST | — | 10,712.0 | $477K | 0.00% | NEW | — | $44.54 | +3.1% |
| 2006 | JBBB | JANUS DETROIT STR TR | — | 10,192.0 | $475K | 0.00% | -22K | -68.7% | $46.61 | +2.0% |
| 2007 | SIHY | HARBOR ETF TRUST | — | 10,590.0 | $474K | 0.00% | +588.0 | +5.9% | $44.81 | +1.5% |
| 2008 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 40,500.0 | $473K | 0.00% | — | — | $11.67 | +8.2% |
| 2009 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 53,778.0 | $472K | 0.00% | — | — | $8.77 | +229.3% |
| 2010 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 77,327.0 | $468K | 0.00% | +77K | +10000.0% | $6.05 | +4.3% |
| 2011 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 14,016.0 | $467K | 0.00% | — | — | $33.30 | +2.5% |
| 2012 | — | LIBERTY MEDIA CORP DEL | — | 5,975.0 | $467K | 0.00% | +499.0 | +9.1% | $78.08 | — |
| 2013 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 30,630.0 | $466K | 0.00% | +626.0 | +2.1% | $15.22 | +6.2% |
| 2014 | VCEL | VERICEL CORP | Healthcare | 14,440.0 | $465K | 0.00% | +1K | +10.9% | $32.17 | +6.5% |
| 2015 | TXG | 10X GENOMICS INC | Healthcare | 21,831.0 | $463K | 0.00% | +5K | +27.0% | $21.23 | +20.2% |
| 2016 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,953.0 | $462K | 0.00% | -321.0 | -2.4% | $35.70 | -9.2% |
| 2017 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 35,742.0 | $462K | 0.00% | +2K | +5.1% | $12.93 | +0.5% |
| 2018 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,597.0 | $462K | 0.00% | -32K | -62.0% | $23.56 | -10.2% |
| 2019 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 47,881.0 | $462K | 0.00% | -1K | -2.5% | $9.64 | +0.3% |
| 2020 | EUSA | ISHARES INC | — | 4,525.0 | $461K | 0.00% | — | — | $101.77 | +9.6% |
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%