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 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,465,474.0 | $46.1M | 0.08% | NEW | — | $31.43 | +34.1% |
| 222 | PFE | PFIZER INC | Healthcare | 1,842,275.0 | $45.9M | 0.08% | NEW | — | $24.90 | +7.9% |
| 223 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 640,759.0 | $45.8M | 0.08% | NEW | — | $71.45 | +37.3% |
| 224 | ARCC | ARES CAPITAL CORP | Financial Services | 2,251,437.0 | $45.5M | 0.08% | NEW | — | $20.23 | -2.9% |
| 225 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 217,518.0 | $45.4M | 0.08% | NEW | — | $208.73 | +22.0% |
| 226 | DE | DEERE & CO | Industrials | 97,306.0 | $45.3M | 0.08% | NEW | — | $465.58 | +28.8% |
| 227 | RDNT | RADNET INC | Healthcare | 632,267.0 | $45.1M | 0.08% | NEW | — | $71.35 | +6.4% |
| 228 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 265,056.0 | $45.1M | 0.08% | NEW | — | $170.00 | +45.9% |
| 229 | VNQ | VANGUARD INDEX FDS | — | 502,938.0 | $44.5M | 0.08% | NEW | — | $88.49 | +10.6% |
| 230 | VONG | VANGUARD SCOTTSDALE FDS | — | 364,671.0 | $44.4M | 0.08% | NEW | — | $121.75 | +5.8% |
| 231 | SRE | SEMPRA | Utilities | 500,272.0 | $44.2M | 0.08% | NEW | — | $88.30 | -2.7% |
| 232 | IWO | ISHARES TR | — | 135,705.0 | $43.8M | 0.08% | NEW | — | $323.01 | +22.2% |
| 233 | KLAC | KLA CORP | Technology | 35,951.0 | $43.7M | 0.08% | NEW | — | $1215.11 | -83.1% |
| 234 | AVUS | AMERICAN CENTY ETF TR | — | 390,100.0 | $43.6M | 0.08% | NEW | — | $111.78 | +18.2% |
| 235 | PAAA | PGIM ETF TR | — | 846,304.0 | $43.4M | 0.08% | NEW | — | $51.26 | +0.3% |
| 236 | NEM | NEWMONT CORP | Basic Materials | 431,746.0 | $43.1M | 0.08% | NEW | — | $99.85 | +20.3% |
| 237 | MET | METLIFE INC | Financial Services | 545,795.0 | $43.1M | 0.08% | NEW | — | $78.94 | +22.6% |
| 238 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,122,947.0 | $43.0M | 0.08% | NEW | — | $38.32 | +16.2% |
| 239 | VRT | VERTIV HOLDINGS CO | Industrials | 265,485.0 | $43.0M | 0.08% | NEW | — | $162.01 | +80.5% |
| 240 | CME | CME GROUP INC | Financial Services | 156,976.0 | $42.9M | 0.08% | NEW | — | $273.08 | -1.5% |
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%