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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ON | ON SEMICONDUCTOR CORP | Technology | 13,422.0 | $831K | 0.00% | +5K | +54.0% | $61.92 | +87.7% |
| 1702 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,634.0 | $830K | 0.00% | +20K | +4002.2% | $40.23 | +2.0% |
| 1703 | RING | ISHARES INC | — | 10,503.0 | $830K | 0.00% | +9K | +429.1% | $78.98 | -6.0% |
| 1704 | REZ | ISHARES TR | — | 9,956.0 | $829K | 0.00% | +95.0 | +1.0% | $83.22 | +10.6% |
| 1705 | NTNX | NUTANIX INC | Technology | 21,785.0 | $828K | 0.00% | +12K | +128.4% | $38.01 | +24.0% |
| 1706 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 80,204.0 | $826K | 0.00% | -9K | -10.3% | $10.30 | -0.5% |
| 1707 | IBDR | ISHARES TR | — | 34,000.0 | $824K | 0.00% | -230.0 | -0.7% | $24.24 | -0.0% |
| 1708 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 7,028.0 | $824K | 0.00% | -3K | -30.0% | $117.18 | +14.7% |
| 1709 | J | JACOBS SOLUTIONS INC | Industrials | 6,463.0 | $823K | 0.00% | -2K | -25.0% | $127.29 | -9.9% |
| 1710 | IDA | IDACORP INC | Utilities | 5,753.0 | $823K | 0.00% | — | — | $142.99 | -0.7% |
| 1711 | LGLV | SPDR SERIES TRUST | — | 4,608.0 | $821K | 0.00% | — | — | $178.11 | +1.1% |
| 1712 | MLN | VANECK ETF TRUST | — | 46,972.0 | $819K | 0.00% | +12K | +36.2% | $17.44 | -0.6% |
| 1713 | — | MOOG INC | — | 2,799.0 | $819K | 0.00% | +1K | +55.7% | $292.66 | — |
| 1714 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,160.0 | $817K | 0.00% | +1K | +14.2% | $100.09 | +6.6% |
| 1715 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 22,635.0 | $813K | 0.00% | +789.0 | +3.6% | $35.90 | +4.5% |
| 1716 | IYC | ISHARES TR | — | 8,384.0 | $813K | 0.00% | +5K | +134.5% | $96.92 | +5.4% |
| 1717 | EQAL | INVESCO EXCH TRADED FD TR II | — | 14,697.0 | $810K | 0.00% | -104.0 | -0.7% | $55.10 | +6.1% |
| 1718 | VTRS | VIATRIS INC | Healthcare | 59,826.0 | $808K | 0.00% | +11K | +23.5% | $13.51 | +23.2% |
| 1719 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,379.0 | $808K | 0.00% | +1K | +30.1% | $126.68 | +20.9% |
| 1720 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 74,134.0 | $807K | 0.00% | -1K | -1.9% | $10.89 | +18.6% |
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%