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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 646,100.0 | $36.4M | 0.07% | +37K | +6.0% | $56.31 | +14.6% |
| 202 | OKE | ONEOK INC NEW | Energy | 401,694.0 | $36.3M | 0.06% | +6K | +1.5% | $90.39 | +2.1% |
| 203 | PGR | PROGRESSIVE CORP | Financial Services | 179,590.0 | $35.6M | 0.06% | +2K | +1.2% | $198.24 | +0.8% |
| 204 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,802,868.0 | $35.5M | 0.06% | +492K | +21.3% | $12.66 | +3.2% |
| 205 | DUK | DUKE ENERGY CORP NEW | Utilities | 270,288.0 | $35.4M | 0.06% | +37K | +16.0% | $130.94 | -7.6% |
| 206 | CTAS | CINTAS CORP | Industrials | 206,795.0 | $35.0M | 0.06% | +1K | +0.6% | $169.14 | -0.5% |
| 207 | SHY | ISHARES TR | — | 423,090.0 | $34.9M | 0.06% | +21K | +5.2% | $82.57 | -0.6% |
| 208 | ACWI | ISHARES TR | — | 252,281.0 | $34.9M | 0.06% | +58K | +29.6% | $138.37 | +11.5% |
| 209 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 56,520.0 | $34.9M | 0.06% | +3K | +5.9% | $616.76 | +6.7% |
| 210 | ROKU | ROKU INC | Communication Services | 367,552.0 | $34.8M | 0.06% | +81K | +28.2% | $94.62 | +31.1% |
| 211 | EWJ | ISHARES INC | — | 409,763.0 | $34.6M | 0.06% | +11K | +2.7% | $84.44 | +7.7% |
| 212 | ECL | ECOLAB INC | Basic Materials | 128,804.0 | $34.3M | 0.06% | +1K | +1.1% | $266.02 | -6.9% |
| 213 | BHP | BHP BILLITON LIMITED | Basic Materials | 469,018.0 | $34.1M | 0.06% | +51K | +12.2% | $72.74 | +15.5% |
| 214 | IGSB | ISHARES TR | — | 647,210.0 | $34.0M | 0.06% | +23K | +3.7% | $52.56 | -0.6% |
| 215 | OGS | ONE GAS INC | Utilities | 391,067.0 | $33.7M | 0.06% | +16K | +4.4% | $86.13 | -4.4% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 509,094.0 | $33.6M | 0.06% | +20K | +4.2% | $65.99 | +10.8% |
| 217 | TIP | ISHARES TR | — | 301,923.0 | $33.3M | 0.06% | +24K | +8.8% | $110.36 | +0.1% |
| 218 | SUB | ISHARES TR | — | 308,233.0 | $32.8M | 0.06% | +15K | +5.2% | $106.50 | -0.3% |
| 219 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 295,214.0 | $32.7M | 0.06% | +21K | +7.7% | $110.78 | +12.8% |
| 220 | PYPL | PAYPAL HLDGS INC | Financial Services | 718,849.0 | $32.5M | 0.06% | +199K | +38.1% | $45.23 | -1.8% |
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%