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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QTWO | Q2 HLDGS INC | Technology | 513,970.0 | $37.1M | 0.07% | NEW | — | $72.16 | -34.5% |
| 282 | BMI | BADGER METER INC | Technology | 212,285.0 | $37.0M | 0.07% | NEW | — | $174.41 | -32.3% |
| 283 | DAL | DELTA AIR LINES INC DEL | Industrials | 532,690.0 | $37.0M | 0.07% | NEW | — | $69.40 | -2.4% |
| 284 | — | FORTINET INC | — | 463,597.0 | $36.8M | 0.07% | NEW | — | $79.41 | — |
| 285 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 967,390.0 | $36.6M | 0.07% | NEW | — | $37.87 | +16.5% |
| 286 | GLW | CORNING INC | Technology | 417,834.0 | $36.6M | 0.07% | NEW | — | $87.56 | +100.8% |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 677,434.0 | $36.5M | 0.07% | NEW | — | $53.94 | +8.5% |
| 288 | CMCSA | COMCAST CORP NEW | Communication Services | 1,218,001.0 | $36.4M | 0.07% | NEW | — | $29.89 | -17.0% |
| 289 | SCHW | SCHWAB CHARLES CORP | Financial Services | 364,328.0 | $36.4M | 0.07% | NEW | — | $99.91 | -8.1% |
| 290 | POWL | POWELL INDS INC | Industrials | 113,939.0 | $36.3M | 0.07% | NEW | — | $318.78 | -17.9% |
| 291 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 176,276.0 | $36.2M | 0.07% | NEW | — | $205.60 | +4.6% |
| 292 | OEF | ISHARES TR | — | 105,545.0 | $36.2M | 0.07% | NEW | — | $342.97 | +7.9% |
| 293 | SDY | SPDR SERIES TRUST | — | 258,314.0 | $35.9M | 0.07% | NEW | — | $139.16 | +6.4% |
| 294 | IDXX | IDEXX LABS INC | Healthcare | 53,109.0 | $35.9M | 0.07% | NEW | — | $676.55 | -19.2% |
| 295 | GD | GENERAL DYNAMICS CORP | Industrials | 106,218.0 | $35.8M | 0.06% | NEW | — | $336.66 | +1.0% |
| 296 | VGSH | VANGUARD SCOTTSDALE FDS | — | 608,347.0 | $35.7M | 0.06% | NEW | — | $58.73 | -0.8% |
| 297 | IWN | ISHARES TR | — | 194,904.0 | $35.3M | 0.06% | NEW | — | $181.21 | +15.1% |
| 298 | AVDE | AMERICAN CENTY ETF TR | — | 424,763.0 | $35.0M | 0.06% | NEW | — | $82.32 | +10.0% |
| 299 | — | BLOCK INC | — | 536,268.0 | $34.9M | 0.06% | NEW | — | $65.09 | — |
| 300 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 106,890.0 | $34.6M | 0.06% | NEW | — | $324.03 | -7.7% |
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%