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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 17,124.0 | $540K | 0.00% | +248.0 | +1.5% | $31.53 | +56.9% |
| 1942 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 42,134.0 | $536K | 0.00% | +22K | +104.6% | $12.73 | -3.5% |
| 1943 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11,253.0 | $535K | 0.00% | -4K | -24.8% | $47.52 | +37.1% |
| 1944 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,777.0 | $535K | 0.00% | -224.0 | -4.5% | $111.94 | +38.4% |
| 1945 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 30,266.0 | $534K | 0.00% | +10K | +49.0% | $17.63 | +3.3% |
| 1946 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 14,485.0 | $533K | 0.00% | -1K | -7.4% | $36.81 | +10.8% |
| 1947 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 17,910.0 | $532K | 0.00% | +8K | +86.4% | $29.69 | +2.3% |
| 1948 | EUFN | ISHARES TR | — | 15,247.0 | $531K | 0.00% | -4K | -22.3% | $34.85 | +11.2% |
| 1949 | PID | INVESCO EXCHANGE TRADED FD T | — | 23,866.0 | $531K | 0.00% | -378.0 | -1.6% | $22.25 | +4.7% |
| 1950 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 29,835.0 | $531K | 0.00% | +815.0 | +2.8% | $17.79 | +9.7% |
| 1951 | IPGP | IPG PHOTONICS CORP | Technology | 4,631.0 | $531K | 0.00% | +4K | +739.0% | $114.59 | +2.2% |
| 1952 | AN | AUTONATION INC | Consumer Cyclical | 2,714.0 | $530K | 0.00% | +848.0 | +45.4% | $195.26 | +0.1% |
| 1953 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 16,590.0 | $530K | 0.00% | — | — | $31.93 | +5.8% |
| 1954 | EEMA | ISHARES INC | — | 5,509.0 | $527K | 0.00% | -3K | -31.8% | $95.74 | +22.5% |
| 1955 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,711.0 | $527K | 0.00% | -113.0 | -1.9% | $92.35 | +3.2% |
| 1956 | — | NUVEEN REAL ASSET INCOME & G | — | 42,712.0 | $525K | 0.00% | -3K | -5.8% | $12.30 | — |
| 1957 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 76,242.0 | $525K | 0.00% | +2K | +2.9% | $6.89 | +1.2% |
| 1958 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 15,474.0 | $522K | 0.00% | — | — | $33.74 | +0.0% |
| 1959 | PCY | INVESCO EXCH TRADED FD TR II | — | 24,878.0 | $520K | 0.00% | -2K | -7.9% | $20.90 | +2.6% |
| 1960 | DIHP | DIMENSIONAL ETF TRUST | — | 16,128.0 | $520K | 0.00% | +16K | +2795.5% | $32.22 | +6.4% |
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%