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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,235.0 | $17.1M | 0.03% | NEW | — | $1394.22 | -24.6% |
| 482 | BN | BROOKFIELD CORP | Financial Services | 370,308.0 | $17.0M | 0.03% | NEW | — | $45.89 | -1.2% |
| 483 | VLO | VALERO ENERGY CORP | Energy | 104,198.0 | $17.0M | 0.03% | NEW | — | $162.79 | +61.3% |
| 484 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 233,596.0 | $16.8M | 0.03% | NEW | — | $71.91 | -31.9% |
| 485 | PULS | PGIM ETF TR | — | 336,493.0 | $16.7M | 0.03% | NEW | — | $49.59 | +0.2% |
| 486 | FSK | FS KKR CAP CORP | Financial Services | 1,126,496.0 | $16.7M | 0.03% | NEW | — | $14.81 | -28.5% |
| 487 | TLH | ISHARES TR | — | 163,907.0 | $16.7M | 0.03% | NEW | — | $101.67 | -3.5% |
| 488 | ULS | UL SOLUTIONS INC | Industrials | 211,090.0 | $16.6M | 0.03% | NEW | — | $78.86 | +26.8% |
| 489 | STEP | STEPSTONE GROUP INC | Financial Services | 258,448.0 | $16.6M | 0.03% | NEW | — | $64.17 | -18.2% |
| 490 | EQT | EQT CORP | Energy | 309,255.0 | $16.6M | 0.03% | NEW | — | $53.60 | +7.2% |
| 491 | FBNC | FIRST BANCORP N C | Financial Services | 324,633.0 | $16.5M | 0.03% | NEW | — | $50.79 | +14.4% |
| 492 | BK | BANK NEW YORK MELLON CORP | Financial Services | 141,899.0 | $16.5M | 0.03% | NEW | — | $116.09 | +18.1% |
| 493 | AES | AES CORP | Utilities | 1,142,962.0 | $16.4M | 0.03% | NEW | — | $14.34 | +2.7% |
| 494 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 118,665.0 | $16.4M | 0.03% | NEW | — | $137.80 | -2.0% |
| 495 | NSC | NORFOLK SOUTHN CORP | Industrials | 56,472.0 | $16.3M | 0.03% | NEW | — | $288.73 | +10.2% |
| 496 | DOCU | DOCUSIGN INC | Technology | 238,114.0 | $16.3M | 0.03% | NEW | — | $68.40 | -27.7% |
| 497 | LMB | LIMBACH HLDGS INC | Industrials | 205,464.0 | $16.0M | 0.03% | NEW | — | $77.85 | -4.2% |
| 498 | PI | IMPINJ INC | Technology | 91,652.0 | $15.9M | 0.03% | NEW | — | $174.01 | -23.7% |
| 499 | DFAC | DIMENSIONAL ETF TRUST | — | 402,832.0 | $15.9M | 0.03% | NEW | — | $39.59 | +9.1% |
| 500 | SPYV | SPDR SERIES TRUST | — | 278,065.0 | $15.8M | 0.03% | NEW | — | $56.81 | +6.5% |
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%