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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PLUS | EPLUS INC | Technology | 137,120.0 | $12.0M | 0.02% | NEW | — | $87.70 | -1.3% |
| 602 | SIZE | ISHARES TR | — | 74,368.0 | $12.0M | 0.02% | NEW | — | $161.57 | +14.5% |
| 603 | LEU | CENTRUS ENERGY CORP | Energy | 49,479.0 | $12.0M | 0.02% | NEW | — | $242.76 | -24.3% |
| 604 | RPM | RPM INTL INC | Basic Materials | 115,482.0 | $12.0M | 0.02% | NEW | — | $104.00 | +7.4% |
| 605 | VOX | VANGUARD WORLD FD | — | 61,714.0 | $11.9M | 0.02% | NEW | — | $193.63 | -4.1% |
| 606 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 702,109.0 | $11.9M | 0.02% | NEW | — | $17.01 | +15.7% |
| 607 | SCHG | SCHWAB STRATEGIC TR | — | 365,690.0 | $11.9M | 0.02% | NEW | — | $32.62 | +8.7% |
| 608 | CLH | CLEAN HARBORS INC | Industrials | 50,858.0 | $11.9M | 0.02% | NEW | — | $234.48 | +38.7% |
| 609 | IGV | ISHARES TR | — | 112,740.0 | $11.9M | 0.02% | NEW | — | $105.69 | -2.7% |
| 610 | OKTA | OKTA INC | Technology | 137,751.0 | $11.9M | 0.02% | NEW | — | $86.47 | +63.3% |
| 611 | FDX | FEDEX CORP | Industrials | 41,207.0 | $11.9M | 0.02% | NEW | — | $288.87 | +13.7% |
| 612 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 181,086.0 | $11.9M | 0.02% | NEW | — | $65.51 | -7.5% |
| 613 | VAL | VALARIS LTD | Energy | 234,852.0 | $11.8M | 0.02% | NEW | — | $50.40 | +72.5% |
| 614 | XYL | XYLEM INC | Industrials | 86,879.0 | $11.8M | 0.02% | NEW | — | $136.18 | -14.7% |
| 615 | NUE | NUCOR CORP | Basic Materials | 72,429.0 | $11.8M | 0.02% | NEW | — | $163.11 | +52.5% |
| 616 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 427,545.0 | $11.8M | 0.02% | NEW | — | $27.62 | -1.5% |
| 617 | MMM | 3M CO | Industrials | 73,598.0 | $11.8M | 0.02% | NEW | — | $160.10 | +12.8% |
| 618 | ACWX | ISHARES TR | — | 173,802.0 | $11.7M | 0.02% | NEW | — | $67.13 | +15.1% |
| 619 | SPYM | SPDR SERIES TRUST | — | 145,023.0 | $11.6M | 0.02% | NEW | — | $80.22 | +12.9% |
| 620 | TRMB | TRIMBLE INC | Technology | 147,546.0 | $11.6M | 0.02% | NEW | — | $78.35 | -24.4% |
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%