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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 281,320.0 | $39.9M | 0.07% | NEW | — | $141.83 | +10.8% |
| 262 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 82,225.0 | $39.5M | 0.07% | NEW | — | $480.58 | +2.8% |
| 263 | LRCX | LAM RESEARCH CORP | Technology | 230,607.0 | $39.5M | 0.07% | NEW | — | $171.18 | +62.4% |
| 264 | EFV | ISHARES TR | — | 544,717.0 | $38.9M | 0.07% | NEW | — | $71.41 | +8.8% |
| 265 | CMS | CMS ENERGY CORP | Utilities | 556,029.0 | $38.9M | 0.07% | NEW | — | $69.93 | +3.1% |
| 266 | MTUM | ISHARES TR | — | 155,060.0 | $38.8M | 0.07% | NEW | — | $250.31 | +16.9% |
| 267 | CTAS | CINTAS CORP | Industrials | 205,516.0 | $38.7M | 0.07% | NEW | — | $188.07 | -7.2% |
| 268 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 241,708.0 | $38.5M | 0.07% | NEW | — | $159.38 | +41.1% |
| 269 | — | J P MORGAN EXCHANGE TRADED F | — | 760,459.0 | $38.5M | 0.07% | NEW | — | $50.59 | — |
| 270 | WDAY | WORKDAY INC | Technology | 178,827.0 | $38.4M | 0.07% | NEW | — | $214.78 | -40.0% |
| 271 | MMSI | MERIT MED SYS INC | Healthcare | 435,587.0 | $38.4M | 0.07% | NEW | — | $88.14 | -27.8% |
| 272 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 671,230.0 | $38.4M | 0.07% | NEW | — | $57.16 | +11.9% |
| 273 | DSI | ISHARES TR | — | 297,068.0 | $38.3M | 0.07% | NEW | — | $128.83 | +8.2% |
| 274 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 657,148.0 | $38.2M | 0.07% | NEW | — | $58.14 | +2.5% |
| 275 | MGC | VANGUARD WORLD FD | — | 151,253.0 | $38.0M | 0.07% | NEW | — | $251.17 | +7.5% |
| 276 | AFL | AFLAC INC | Financial Services | 342,092.0 | $37.7M | 0.07% | NEW | — | $110.27 | +7.4% |
| 277 | VPU | VANGUARD WORLD FD | — | 203,334.0 | $37.6M | 0.07% | NEW | — | $185.04 | +3.8% |
| 278 | AMLP | ALPS ETF TR | — | 799,483.0 | $37.6M | 0.07% | NEW | — | $47.02 | +16.6% |
| 279 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 860,383.0 | $37.5M | 0.07% | NEW | — | $43.64 | +8.4% |
| 280 | NOBL | PROSHARES TR | — | 357,659.0 | $37.2M | 0.07% | NEW | — | $104.07 | +2.3% |
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
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%