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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 51,124.0 | $1.2M | 0.00% | +47K | +1200.9% | $23.88 | -5.4% |
| 1522 | INSM | INSMED INC | Healthcare | 7,429.0 | $1.2M | 0.00% | -9K | -55.7% | $163.52 | -35.0% |
| 1523 | BLSH | BULLISH | Technology | 33,968.0 | $1.2M | 0.00% | +18K | +108.8% | $35.73 | -1.5% |
| 1524 | QDF | FLEXSHARES TR | — | 15,340.0 | $1.2M | 0.00% | — | — | $79.09 | +12.3% |
| 1525 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 120,426.0 | $1.2M | 0.00% | +10K | +9.1% | $10.07 | +1.1% |
| 1526 | TWLO | TWILIO INC | Communication Services | 9,631.0 | $1.2M | 0.00% | -4K | -27.4% | $125.82 | +49.3% |
| 1527 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,176.0 | $1.2M | 0.00% | -981.0 | -13.7% | $195.41 | +7.7% |
| 1528 | GH | GUARDANT HEALTH INC | Healthcare | 13,065.0 | $1.2M | 0.00% | +1K | +12.4% | $92.37 | +28.8% |
| 1529 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 81,404.0 | $1.2M | 0.00% | +2K | +2.2% | $14.82 | +2.7% |
| 1530 | GAB | GABELLI EQUITY TR INC | Financial Services | 215,206.0 | $1.2M | 0.00% | -7K | -3.1% | $5.60 | -0.7% |
| 1531 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,292.0 | $1.2M | 0.00% | +5K | +35.9% | $65.46 | +102.4% |
| 1532 | GPN | GLOBAL PMTS INC | Industrials | 17,751.0 | $1.2M | 0.00% | +5K | +43.6% | $67.30 | +8.9% |
| 1533 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 27,127.0 | $1.2M | 0.00% | -1K | -5.0% | $43.96 | +7.0% |
| 1534 | AVDV | AMERICAN CENTY ETF TR | — | 11,931.0 | $1.2M | 0.00% | +2K | +17.9% | $99.86 | +8.4% |
| 1535 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,838.0 | $1.2M | 0.00% | -7K | -29.2% | $70.51 | -20.3% |
| 1536 | IBDS | ISHARES TR | — | 48,942.0 | $1.2M | 0.00% | — | — | $24.24 | -0.1% |
| 1537 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,147.0 | $1.2M | 0.00% | — | — | $47.04 | +4.2% |
| 1538 | BLOK | AMPLIFY ETF TR | — | 23,710.0 | $1.2M | 0.00% | +14K | +148.2% | $49.81 | +28.3% |
| 1539 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,652.0 | $1.2M | 0.00% | +3K | +45.1% | $122.12 | +7.4% |
| 1540 | FCAL | FIRST TR EXCH TRADED FD III | — | 24,085.0 | $1.2M | 0.00% | -43K | -64.0% | $48.89 | +0.0% |
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%