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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 121,521.0 | $58.8M | 0.11% | NEW | — | $483.67 | +9.2% |
| 182 | VCSH | VANGUARD SCOTTSDALE FDS | — | 731,349.0 | $58.3M | 0.10% | NEW | — | $79.73 | -1.3% |
| 183 | SLV | ISHARES SILVER TR | Financial Services | 903,489.0 | $58.2M | 0.10% | NEW | — | $64.42 | +3.8% |
| 184 | SHV | ISHARES TR | — | 528,070.0 | $58.2M | 0.10% | NEW | — | $110.15 | +0.1% |
| 185 | SNEX | STONEX GROUP INC | Financial Services | 610,633.0 | $58.1M | 0.10% | NEW | — | $95.13 | +16.5% |
| 186 | AZO | AUTOZONE INC | Consumer Cyclical | 17,030.0 | $57.8M | 0.10% | NEW | — | $3391.52 | -1.3% |
| 187 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,289,258.0 | $57.3M | 0.10% | NEW | — | $44.47 | +1.7% |
| 188 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 595,938.0 | $56.8M | 0.10% | NEW | — | $95.35 | -40.4% |
| 189 | IWB | ISHARES TR | — | 152,126.0 | $56.8M | 0.10% | NEW | — | $373.44 | +7.1% |
| 190 | GLDM | WORLD GOLD TR | Financial Services | 663,924.0 | $56.7M | 0.10% | NEW | — | $85.37 | +3.9% |
| 191 | ACN | ACCENTURE PLC IRELAND | Technology | 210,391.0 | $56.4M | 0.10% | NEW | — | $268.30 | -34.1% |
| 192 | IYW | ISHARES TR | — | 280,845.0 | $56.1M | 0.10% | NEW | — | $199.68 | +17.5% |
| 193 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,652,139.0 | $55.7M | 0.10% | NEW | — | $21.00 | -2.4% |
| 194 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 610,468.0 | $55.0M | 0.10% | NEW | — | $90.03 | +8.5% |
| 195 | BDX | BECTON DICKINSON & CO | Healthcare | 281,491.0 | $54.6M | 0.10% | NEW | — | $194.07 | -24.3% |
| 196 | HLN | HALEON PLC | Healthcare | 5,397,200.0 | $54.6M | 0.10% | NEW | — | $10.11 | -9.3% |
| 197 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 27,008.0 | $54.4M | 0.10% | NEW | — | $2014.33 | -21.3% |
| 198 | QCOM | QUALCOMM INC | Technology | 313,775.0 | $53.7M | 0.10% | NEW | — | $171.05 | +19.1% |
| 199 | SLB | SLB LIMITED | Energy | 1,393,578.0 | $53.5M | 0.10% | NEW | — | $38.38 | +48.9% |
| 200 | AVLV | AMERICAN CENTY ETF TR | — | 704,183.0 | $53.4M | 0.10% | NEW | — | $75.77 | +15.4% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%