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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AROW | ARROW FINL CORP | Financial Services | 119,842.0 | $3.8M | 0.01% | NEW | — | $31.40 | +22.5% |
| 982 | MTB | M & T BK CORP | Financial Services | 18,659.0 | $3.8M | 0.01% | NEW | — | $201.49 | +19.3% |
| 983 | CFG | CITIZENS FINL GROUP INC | Financial Services | 64,323.0 | $3.8M | 0.01% | NEW | — | $58.41 | +19.6% |
| 984 | TXT | TEXTRON INC | Industrials | 42,774.0 | $3.7M | 0.01% | NEW | — | $87.17 | -4.8% |
| 985 | CBRE | CBRE GROUP INC | Real Estate | 23,057.0 | $3.7M | 0.01% | NEW | — | $160.79 | -5.4% |
| 986 | WEC | WEC ENERGY GROUP INC | Utilities | 35,123.0 | $3.7M | 0.01% | NEW | — | $105.46 | +0.5% |
| 987 | BWZ | SPDR SERIES TRUST | — | 134,759.0 | $3.7M | 0.01% | NEW | — | $27.41 | +0.0% |
| 988 | AON | AON PLC | Financial Services | 10,448.0 | $3.7M | 0.01% | NEW | — | $352.88 | +0.6% |
| 989 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,376.0 | $3.7M | 0.01% | NEW | — | $353.61 | +5.4% |
| 990 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 41,732.0 | $3.6M | 0.01% | NEW | — | $87.25 | +26.6% |
| 991 | — | ETSY INC | — | 65,582.0 | $3.6M | 0.01% | NEW | — | $55.44 | — |
| 992 | LH | LABCORP HOLDINGS INC | Healthcare | 14,472.0 | $3.6M | 0.01% | NEW | — | $250.89 | +34.1% |
| 993 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26,264.0 | $3.6M | 0.01% | NEW | — | $137.96 | -1.7% |
| 994 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 104,360.0 | $3.6M | 0.01% | NEW | — | $34.46 | -24.1% |
| 995 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 185,981.0 | $3.6M | 0.01% | NEW | — | $19.31 | -4.8% |
| 996 | INCY | INCYTE CORP | Healthcare | 36,343.0 | $3.6M | 0.01% | NEW | — | $98.77 | +29.4% |
| 997 | GIS | GENERAL MLS INC | Consumer Defensive | 76,922.0 | $3.6M | 0.01% | NEW | — | $46.50 | -14.0% |
| 998 | SHM | SPDR SERIES TRUST | — | 74,514.0 | $3.6M | 0.01% | NEW | — | $47.99 | -0.5% |
| 999 | EMBJ | EMBRAER S.A. | Industrials | 55,449.0 | $3.6M | 0.01% | NEW | — | $64.37 | +18.0% |
| 1000 | FELE | FRANKLIN ELEC INC | Industrials | 37,254.0 | $3.6M | 0.01% | NEW | — | $95.53 | +9.0% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%