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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 5,963.0 | $97K | — | NEW | — | $16.32 | -1.9% |
| 2742 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,031.0 | $97K | — | NEW | — | $13.82 | -12.4% |
| 2743 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,865.0 | $96K | — | NEW | — | $33.67 | +35.3% |
| 2744 | HRI | HERC HLDGS INC | Industrials | 648.0 | $96K | — | NEW | — | $148.58 | -9.2% |
| 2745 | IZRL | ARK ETF TR | — | 3,218.0 | $96K | — | NEW | — | $29.89 | +2.7% |
| 2746 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3,449.0 | $96K | — | NEW | — | $27.83 | +6.7% |
| 2747 | HAWX | ISHARES TR | — | 2,431.0 | $96K | — | NEW | — | $39.48 | +15.0% |
| 2748 | SHE | SPDR SERIES TRUST | — | 724.0 | $96K | — | NEW | — | $132.07 | +16.3% |
| 2749 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 7,159.0 | $95K | — | NEW | — | $13.28 | +80.6% |
| 2750 | RGEN | REPLIGEN CORP | Healthcare | 579.0 | $95K | — | NEW | — | $163.86 | -13.1% |
| 2751 | TEX | TEREX CORP NEW | Industrials | 1,773.0 | $95K | — | NEW | — | $53.40 | +27.6% |
| 2752 | MBX | MBX BIOSCIENCES INC | Healthcare | 3,000.0 | $95K | — | NEW | — | $31.54 | +83.3% |
| 2753 | IVOV | VANGUARD ADMIRAL FDS INC | — | 936.0 | $95K | — | NEW | — | $101.07 | +12.1% |
| 2754 | FBY | TIDAL TRUST II | — | 7,500.0 | $95K | — | NEW | — | $12.61 | -27.4% |
| 2755 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,941.0 | $94K | — | NEW | — | $32.10 | +6.2% |
| 2756 | SXI | STANDEX INTL CORP | Industrials | 432.0 | $94K | — | NEW | — | $218.01 | +50.4% |
| 2757 | BCML | BAYCOM CORP | Financial Services | 3,198.0 | $94K | — | NEW | — | $29.40 | +13.8% |
| 2758 | DFE | WISDOMTREE TR | — | 1,307.0 | $94K | — | NEW | — | $71.84 | +1.8% |
| 2759 | ENVA | ENOVA INTL INC | Financial Services | 597.0 | $94K | — | NEW | — | $157.20 | +49.6% |
| 2760 | AIVL | WISDOMTREE TR | — | 816.0 | $94K | — | NEW | — | $114.98 | +14.5% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%