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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 704,626.0 | $67.2M | 0.12% | -275K | -28.0% | $95.44 | -6.7% |
| 42 | MS | MORGAN STANLEY | Financial Services | 395,070.0 | $65.0M | 0.12% | -35K | -8.1% | $164.57 | +15.5% |
| 43 | DGRW | WISDOMTREE TR | — | 723,634.0 | $63.6M | 0.11% | -394K | -35.2% | $87.84 | +11.6% |
| 44 | MPC | MARATHON PETE CORP | Energy | 250,288.0 | $61.1M | 0.11% | -35K | -12.1% | $244.18 | +72.6% |
| 45 | AVLV | AMERICAN CENTY ETF TR | — | 683,776.0 | $55.1M | 0.10% | -20K | -2.9% | $80.61 | +13.4% |
| 46 | POWL | POWELL INDS INC | Industrials | 99,917.0 | $54.1M | 0.10% | -14K | -12.3% | $541.08 | -63.8% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 74.0 | $53.1M | 0.09% | -10.0 | -11.9% | $718140.00 | — |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 329,690.0 | $51.9M | 0.09% | -149K | -31.1% | $157.28 | -4.5% |
| 49 | EVR | EVERCORE INC | Financial Services | 173,133.0 | $51.7M | 0.09% | -2K | -1.1% | $298.51 | -12.7% |
| 50 | HLN | HALEON PLC | Healthcare | 5,103,509.0 | $51.1M | 0.09% | -294K | -5.4% | $10.01 | -12.5% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 251,242.0 | $51.0M | 0.09% | -8K | -2.9% | $203.18 | +27.4% |
| 52 | JAAA | JANUS DETROIT STR TR | — | 996,991.0 | $50.2M | 0.09% | -388K | -28.0% | $50.37 | +0.2% |
| 53 | SLB | SLB LIMITED | Energy | 971,964.0 | $50.2M | 0.09% | -422K | -30.2% | $51.63 | -4.9% |
| 54 | KLAC | KLA CORP | Technology | 33,611.0 | $49.5M | 0.09% | -2K | -6.5% | $1472.47 | -85.9% |
| 55 | IWB | ISHARES TR | — | 138,445.0 | $49.4M | 0.09% | -14K | -9.0% | $356.56 | +17.8% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 236,131.0 | $49.2M | 0.09% | -70K | -23.0% | $208.24 | +7.3% |
| 57 | NOW | SERVICENOW INC | Technology | 468,857.0 | $49.0M | 0.09% | -47K | -9.0% | $104.55 | +29.8% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 431,285.0 | $47.8M | 0.09% | -22K | -4.8% | $110.86 | -0.5% |
| 59 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 249,174.0 | $47.1M | 0.08% | -16K | -6.0% | $189.05 | +24.7% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 217,736.0 | $46.5M | 0.08% | -13K | -5.6% | $213.66 | +63.7% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%