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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQT | EQT CORP | Energy | 1,755,084.0 | $111.7M | 0.20% | +1.4M | +467.5% | $63.64 | -11.1% |
| 82 | ETN | EATON CORP PLC | Industrials | 286,072.0 | $102.3M | 0.18% | +30K | +11.8% | $357.67 | +14.1% |
| 83 | IVW | ISHARES TR | — | 885,451.0 | $100.2M | 0.18% | +49K | +5.8% | $113.11 | +20.9% |
| 84 | ORCL | ORACLE CORP | Technology | 679,247.0 | $99.9M | 0.18% | +51K | +8.1% | $147.11 | +33.0% |
| 85 | ET | ENERGY TRANSFER L P | Energy | 5,137,141.0 | $99.1M | 0.18% | +593K | +13.0% | $19.30 | +5.5% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 2,879,525.0 | $96.6M | 0.17% | +40K | +1.4% | $33.53 | -0.4% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 353,319.0 | $95.6M | 0.17% | +33K | +10.2% | $270.59 | +47.5% |
| 88 | BA | BOEING CO | Industrials | 477,213.0 | $95.0M | 0.17% | +75K | +18.5% | $199.03 | +10.8% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 189,496.0 | $94.7M | 0.17% | +3K | +1.7% | $499.66 | -1.9% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 1,917,275.0 | $94.7M | 0.17% | +21K | +1.1% | $49.37 | +3.6% |
| 91 | LNG | CHENIERE ENERGY INC | Energy | 328,651.0 | $93.3M | 0.17% | +6K | +1.8% | $283.76 | -15.0% |
| 92 | IWR | ISHARES TR | — | 949,587.0 | $92.3M | 0.16% | +24K | +2.6% | $97.23 | +6.6% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 401,565.0 | $90.8M | 0.16% | +6K | +1.5% | $226.03 | -3.7% |
| 94 | IVE | ISHARES TR | — | 426,428.0 | $90.0M | 0.16% | +17K | +4.1% | $211.15 | +5.8% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 308,905.0 | $86.3M | 0.15% | +99K | +47.5% | $279.25 | -4.3% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 584,921.0 | $85.8M | 0.15% | +8K | +1.4% | $146.61 | -1.0% |
| 97 | BIV | VANGUARD BD INDEX FDS | — | 1,087,410.0 | $83.9M | 0.15% | +809K | +290.2% | $77.18 | -1.5% |
| 98 | DVY | ISHARES TR | — | 551,385.0 | $83.5M | 0.15% | +44K | +8.6% | $151.41 | -0.3% |
| 99 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 664,658.0 | $83.4M | 0.15% | +15K | +2.2% | $125.46 | +5.7% |
| 100 | APH | AMPHENOL CORP | Technology | 646,855.0 | $81.7M | 0.14% | +108K | +20.1% | $126.35 | -1.1% |
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%