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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NI | NISOURCE INC | Utilities | 691,175.0 | $28.9M | 0.05% | NEW | — | $41.76 | +13.2% |
| 342 | XBI | SPDR SERIES TRUST | — | 236,057.0 | $28.8M | 0.05% | NEW | — | $121.93 | +7.8% |
| 343 | IJJ | ISHARES TR | — | 218,225.0 | $28.7M | 0.05% | NEW | — | $131.59 | +5.9% |
| 344 | VV | VANGUARD INDEX FDS | — | 91,130.0 | $28.7M | 0.05% | NEW | — | $314.80 | +8.0% |
| 345 | BND | VANGUARD BD INDEX FDS | — | 385,281.0 | $28.5M | 0.05% | NEW | — | $74.07 | -1.7% |
| 346 | CG | CARLYLE GROUP INC | Financial Services | 480,565.0 | $28.4M | 0.05% | NEW | — | $59.11 | -22.3% |
| 347 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 176,628.0 | $28.4M | 0.05% | NEW | — | $160.76 | +13.5% |
| 348 | VHT | VANGUARD WORLD FD | — | 98,212.0 | $28.3M | 0.05% | NEW | — | $287.85 | -4.9% |
| 349 | MO | ALTRIA GROUP INC | Consumer Defensive | 488,706.0 | $28.2M | 0.05% | NEW | — | $57.70 | +28.0% |
| 350 | AIQ | GLOBAL X FDS | — | 552,103.0 | $28.1M | 0.05% | NEW | — | $50.86 | +20.6% |
| 351 | IWS | ISHARES TR | — | 198,232.0 | $28.0M | 0.05% | NEW | — | $141.05 | +10.8% |
| 352 | VMBS | VANGUARD SCOTTSDALE FDS | — | 585,669.0 | $27.6M | 0.05% | NEW | — | $47.08 | -1.5% |
| 353 | INTU | INTUIT | Technology | 41,613.0 | $27.6M | 0.05% | NEW | — | $662.44 | -42.0% |
| 354 | ACWI | ISHARES TR | — | 194,677.0 | $27.5M | 0.05% | NEW | — | $141.49 | +9.4% |
| 355 | DDOG | DATADOG INC | Technology | 200,954.0 | $27.3M | 0.05% | NEW | — | $135.99 | +55.6% |
| 356 | DUK | DUKE ENERGY CORP NEW | Utilities | 233,089.0 | $27.3M | 0.05% | NEW | — | $117.21 | +6.2% |
| 357 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 339,450.0 | $27.3M | 0.05% | NEW | — | $80.30 | -2.6% |
| 358 | — | J P MORGAN EXCHANGE TRADED F | — | 430,574.0 | $27.2M | 0.05% | NEW | — | $63.18 | — |
| 359 | CALF | PACER FDS TR | — | 610,219.0 | $27.1M | 0.05% | NEW | — | $44.37 | +7.0% |
| 360 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 274,168.0 | $27.0M | 0.05% | NEW | — | $98.32 | +27.4% |
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%