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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KT | KT CORP | Communication Services | 2,497,970.0 | $54.0M | 0.10% | +35K | +1.4% | $21.61 | -12.6% |
| 142 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30,833.0 | $53.3M | 0.10% | +4K | +14.2% | $1729.02 | -2.1% |
| 143 | NVO | NOVO-NORDISK A S | Healthcare | 1,433,073.0 | $52.7M | 0.09% | +92K | +6.9% | $36.75 | +1.7% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 221,813.0 | $52.4M | 0.09% | +2K | +0.7% | $236.28 | -22.4% |
| 145 | SRE | SEMPRA | Utilities | 536,077.0 | $52.1M | 0.09% | +36K | +7.2% | $97.17 | -18.7% |
| 146 | IYW | ISHARES TR | — | 286,960.0 | $52.1M | 0.09% | +6K | +2.2% | $181.42 | +49.4% |
| 147 | VONV | VANGUARD SCOTTSDALE FDS | — | 550,370.0 | $51.6M | 0.09% | +25K | +4.7% | $93.74 | +16.9% |
| 148 | APOS | APOLLO GLOBAL MGMT INC | — | 459,986.0 | $51.3M | 0.09% | +96K | +26.4% | $111.42 | — |
| 149 | ESE | ESCO TECHNOLOGIES INC | Technology | 179,990.0 | $50.6M | 0.09% | +26K | +16.7% | $281.37 | -2.4% |
| 150 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,282,194.0 | $50.6M | 0.09% | +159K | +14.2% | $39.43 | +4.9% |
| 151 | ITA | ISHARES TR | — | 229,990.0 | $50.3M | 0.09% | +41K | +21.4% | $218.75 | -4.6% |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 663,024.0 | $49.9M | 0.09% | +5K | +0.8% | $75.19 | +13.1% |
| 153 | VXF | VANGUARD INDEX FDS | — | 241,233.0 | $49.6M | 0.09% | +4K | +1.8% | $205.80 | +14.5% |
| 154 | ROK | ROCKWELL AUTOMATION INC | Industrials | 137,862.0 | $49.5M | 0.09% | +70K | +102.8% | $358.88 | +25.3% |
| 155 | CME | CME GROUP INC | Financial Services | 167,014.0 | $49.3M | 0.09% | +10K | +6.4% | $295.35 | -11.0% |
| 156 | AOA | ISHARES TR | — | 556,687.0 | $49.3M | 0.09% | +3K | +0.5% | $88.49 | +10.5% |
| 157 | CMI | CUMMINS INC | Industrials | 90,496.0 | $48.7M | 0.09% | +7K | +8.2% | $538.03 | -1.9% |
| 158 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 172,186.0 | $48.6M | 0.09% | +3K | +2.1% | $282.37 | +35.0% |
| 159 | KKR | KKR & CO INC | — | 525,122.0 | $48.6M | 0.09% | +192K | +57.8% | $92.50 | — |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 367,009.0 | $48.1M | 0.09% | +14K | +4.1% | $131.08 | -7.3% |
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
27.6%
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%