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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTU | INTUIT | Technology | 73,639.0 | $31.8M | 0.06% | +32K | +77.0% | $432.39 | -35.0% |
| 222 | ATR | APTARGROUP INC | Healthcare | 252,285.0 | $31.8M | 0.06% | +126K | +99.1% | $126.02 | -4.8% |
| 223 | VCR | VANGUARD WORLD FD | — | 87,975.0 | $31.6M | 0.06% | +4K | +5.2% | $359.03 | +2.9% |
| 224 | NOC | NORTHROP GRUMMAN CORP | Industrials | 45,917.0 | $31.3M | 0.06% | +8K | +20.6% | $682.25 | -29.9% |
| 225 | — | AMERICA MOVIL SAB DE CV | — | 1,226,752.0 | $31.3M | 0.06% | +76K | +6.6% | $25.48 | — |
| 226 | MBB | ISHARES TR | — | 323,110.0 | $30.7M | 0.05% | +7K | +2.2% | $94.95 | -6.0% |
| 227 | DYNF | BLACKROCK ETF TRUST | — | 520,241.0 | $30.3M | 0.05% | +123K | +31.1% | $58.18 | +20.3% |
| 228 | CALF | PACER FDS TR | — | 668,883.0 | $30.0M | 0.05% | +59K | +9.6% | $44.87 | +20.0% |
| 229 | ZTS | ZOETIS INC | Healthcare | 253,206.0 | $29.9M | 0.05% | +42K | +20.1% | $118.21 | -41.0% |
| 230 | PVAL | PUTNAM ETF TRUST | — | 642,679.0 | $29.8M | 0.05% | +91K | +16.5% | $46.40 | +13.7% |
| 231 | IJJ | ISHARES TR | — | 224,193.0 | $29.7M | 0.05% | +6K | +2.7% | $132.50 | +6.1% |
| 232 | IUSG | ISHARES TR | — | 190,527.0 | $29.6M | 0.05% | +15K | +8.6% | $155.11 | +26.5% |
| 233 | SYK | STRYKER CORPORATION | Healthcare | 88,734.0 | $29.2M | 0.05% | +3K | +3.7% | $328.60 | -16.2% |
| 234 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 265,940.0 | $29.0M | 0.05% | +58K | +28.1% | $109.10 | +7.7% |
| 235 | BGIG | ETF SER SOLUTIONS | — | 863,602.0 | $28.7M | 0.05% | +762K | +752.9% | $33.26 | +6.5% |
| 236 | CVS | CVS HEALTH CORP | Healthcare | 397,730.0 | $28.6M | 0.05% | +97K | +32.2% | $71.82 | +20.4% |
| 237 | IJK | ISHARES TR | — | 280,395.0 | $28.2M | 0.05% | +19K | +7.1% | $100.62 | +11.1% |
| 238 | DFIV | DIMENSIONAL ETF TRUST | — | 532,513.0 | $28.1M | 0.05% | +6K | +1.1% | $52.78 | +5.3% |
| 239 | VGLT | VANGUARD SCOTTSDALE FDS | — | 505,605.0 | $28.0M | 0.05% | +33K | +6.9% | $55.36 | -9.8% |
| 240 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 345,681.0 | $28.0M | 0.05% | +6K | +1.8% | $80.95 | -15.9% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%