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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,866.0 | $652K | 0.00% | -2K | -22.0% | $111.12 | +3.5% |
| 1822 | PML | PIMCO MUN INCOME FD II | Financial Services | 85,903.0 | $650K | 0.00% | +6K | +7.1% | $7.57 | -1.8% |
| 1823 | BAUG | INNOVATOR ETFS TRUST | — | 13,273.0 | $648K | 0.00% | — | — | $48.85 | +8.7% |
| 1824 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,100.0 | $645K | 0.00% | NEW | — | $63.91 | +6.2% |
| 1825 | TBLL | INVESCO EXCH TRADED FD TR II | — | 6,071.0 | $641K | 0.00% | -8K | -56.9% | $105.55 | -0.0% |
| 1826 | CROX | CROCS INC | Consumer Cyclical | 7,702.0 | $639K | 0.00% | -58.0 | -0.8% | $83.02 | +40.8% |
| 1827 | PLTK | PLAYTIKA HLDG CORP | Technology | 230,000.0 | $639K | 0.00% | — | — | $2.78 | +22.1% |
| 1828 | MTG | MGIC INVT CORP WIS | Financial Services | 24,308.0 | $638K | 0.00% | +7K | +43.2% | $26.25 | -0.7% |
| 1829 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 44,759.0 | $637K | 0.00% | -4K | -7.7% | $14.23 | -5.4% |
| 1830 | SHYD | VANECK ETF TRUST | — | 28,037.0 | $635K | 0.00% | -2K | -8.2% | $22.66 | +0.1% |
| 1831 | CPNG | COUPANG INC | Consumer Cyclical | 33,613.0 | $635K | 0.00% | +1K | +4.3% | $18.88 | -17.7% |
| 1832 | STPZ | PIMCO ETF TR | — | 11,723.0 | $634K | 0.00% | — | — | $54.11 | -0.2% |
| 1833 | BBY | BEST BUY INC | Consumer Cyclical | 9,879.0 | $634K | 0.00% | +7K | +265.8% | $64.21 | -2.1% |
| 1834 | — | ATAIBECKLEY INC | — | 179,000.0 | $634K | 0.00% | NEW | — | $3.54 | — |
| 1835 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,681.0 | $634K | 0.00% | +59.0 | +1.6% | $172.11 | +17.8% |
| 1836 | COWS | AMPLIFY ETF TR | — | 19,203.0 | $634K | 0.00% | -714.0 | -3.6% | $32.99 | +7.4% |
| 1837 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,752.0 | $633K | 0.00% | +853.0 | +21.9% | $133.12 | +5.0% |
| 1838 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,692.0 | $632K | 0.00% | +439.0 | +6.0% | $82.19 | -1.8% |
| 1839 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 29,590.0 | $632K | 0.00% | — | — | $21.35 | +17.1% |
| 1840 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,975.0 | $631K | 0.00% | -1K | -26.7% | $211.93 | +26.3% |
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%