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 | HYMB | SPDR SERIES TRUST | — | 117,918.0 | $2.9M | 0.01% | -3K | -2.1% | $24.80 | +0.2% |
| 342 | — | TECHNIPFMC PLC | — | 42,276.0 | $2.9M | 0.01% | -517.0 | -1.2% | $69.13 | — |
| 343 | EQH | EQUITABLE HLDGS INC | Financial Services | 78,562.0 | $2.9M | 0.01% | -3K | -3.2% | $37.11 | +37.8% |
| 344 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 62,833.0 | $2.9M | 0.01% | -7K | -9.5% | $46.19 | -5.7% |
| 345 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,574.0 | $2.9M | 0.01% | -3K | -8.9% | $100.25 | +15.9% |
| 346 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 119,925.0 | $2.9M | 0.01% | -4K | -3.1% | $23.81 | +142.0% |
| 347 | HUBB | HUBBELL INC | Industrials | 5,816.0 | $2.9M | 0.01% | -94.0 | -1.6% | $490.83 | +2.7% |
| 348 | VTR | VENTAS INC | Real Estate | 34,493.0 | $2.8M | 0.01% | -2K | -6.5% | $81.78 | +11.5% |
| 349 | VAL | VALARIS LTD | Energy | 28,684.0 | $2.8M | 0.01% | -206K | -87.8% | $98.04 | -11.2% |
| 350 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 227,413.0 | $2.8M | 0.01% | -12K | -4.9% | $12.33 | +0.6% |
| 351 | VRSK | VERISK ANALYTICS INC | Industrials | 14,776.0 | $2.8M | 0.01% | -11K | -43.7% | $189.76 | -7.5% |
| 352 | ALLY | ALLY FINL INC | Financial Services | 71,087.0 | $2.8M | 0.01% | -2K | -2.2% | $39.23 | +11.2% |
| 353 | MAIN | MAIN STR CAP CORP | Financial Services | 52,534.0 | $2.8M | 0.01% | -2K | -3.7% | $52.96 | +9.8% |
| 354 | ALLE | ALLEGION PLC | Industrials | 19,068.0 | $2.8M | 0.01% | -304.0 | -1.6% | $145.30 | +11.6% |
| 355 | GIS | GENERAL MILLS INC | Consumer Defensive | 74,195.0 | $2.8M | 0.01% | -3K | -3.5% | $37.22 | +2.0% |
| 356 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 29,212.0 | $2.7M | 0.01% | -9K | -23.6% | $94.06 | +14.0% |
| 357 | PFXF | VANECK ETF TRUST | — | 156,240.0 | $2.7M | 0.01% | -1K | -0.9% | $17.54 | +3.2% |
| 358 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,163.0 | $2.7M | 0.01% | -3K | -6.9% | $80.08 | +13.4% |
| 359 | F | FORD MTR CO | Consumer Cyclical | 232,472.0 | $2.7M | 0.01% | -25K | -9.7% | $11.54 | +21.7% |
| 360 | ADSK | AUTODESK INC | Technology | 11,173.0 | $2.7M | 0.01% | -30K | -73.1% | $239.43 | +0.9% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%