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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 230,632.0 | $48.0M | 0.09% | +13K | +6.0% | $208.09 | +6.4% |
| 162 | AGG | ISHARES TR | — | 468,618.0 | $46.5M | 0.08% | +63K | +15.5% | $99.27 | -5.0% |
| 163 | — | ISHARES TR | — | 994,356.0 | $46.0M | 0.08% | +74K | +8.0% | $46.23 | — |
| 164 | COIN | COINBASE GLOBAL INC | Financial Services | 263,023.0 | $45.9M | 0.08% | +47K | +21.7% | $174.61 | +4.8% |
| 165 | SCHF | SCHWAB STRATEGIC TR | — | 1,847,119.0 | $45.7M | 0.08% | +90K | +5.1% | $24.75 | +11.1% |
| 166 | AVUS | AMERICAN CENTY ETF TR | — | 410,745.0 | $45.7M | 0.08% | +21K | +5.3% | $111.18 | +16.4% |
| 167 | CMS | CMS ENERGY CORP | Utilities | 585,345.0 | $45.4M | 0.08% | +29K | +5.3% | $77.58 | -17.7% |
| 168 | NRG | NRG ENERGY INC | Utilities | 309,857.0 | $45.3M | 0.08% | +170K | +121.9% | $146.14 | -35.1% |
| 169 | VNQ | VANGUARD INDEX FDS | — | 509,075.0 | $45.2M | 0.08% | +6K | +1.2% | $88.70 | +1.0% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 270,463.0 | $44.7M | 0.08% | +7K | +2.5% | $165.34 | +13.3% |
| 171 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 711,941.0 | $44.7M | 0.08% | +116K | +19.5% | $62.75 | -31.7% |
| 172 | PFF | ISHARES TR | — | 1,451,189.0 | $44.0M | 0.08% | +132K | +10.0% | $30.32 | -2.4% |
| 173 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 878,104.0 | $43.9M | 0.08% | +82K | +10.3% | $49.99 | -4.4% |
| 174 | SGOV | ISHARES TR | — | 435,741.0 | $43.9M | 0.08% | +29K | +7.2% | $100.66 | -0.2% |
| 175 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 759,060.0 | $43.8M | 0.08% | +134K | +21.4% | $57.64 | +0.4% |
| 176 | MET | METLIFE INC | Financial Services | 613,873.0 | $43.4M | 0.08% | +68K | +12.5% | $70.72 | +33.8% |
| 177 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 93,424.0 | $43.3M | 0.08% | +11K | +13.6% | $463.19 | +10.2% |
| 178 | IWO | ISHARES TR | — | 136,422.0 | $42.8M | 0.08% | +717.0 | +0.5% | $313.81 | +15.1% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 215,082.0 | $42.6M | 0.08% | +5K | +2.2% | $198.29 | +1.9% |
| 180 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 765,798.0 | $42.5M | 0.07% | +109K | +16.5% | $55.52 | +9.8% |
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
27.6%
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%