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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 425,869.0 | $46.1M | 0.08% | -6K | -1.4% | $108.25 | +1.4% |
| 62 | AMP | AMERIPRISE FINL INC | Financial Services | 102,527.0 | $45.6M | 0.08% | -19K | -15.3% | $444.41 | +6.7% |
| 63 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 225,338.0 | $42.4M | 0.07% | -16K | -6.8% | $188.00 | +20.9% |
| 64 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 885,099.0 | $40.8M | 0.07% | -247K | -21.8% | $46.07 | -0.5% |
| 65 | IRM | IRON MTN INC DEL | Real Estate | 389,140.0 | $39.7M | 0.07% | -15K | -3.7% | $102.14 | +20.6% |
| 66 | EFV | ISHARES TR | — | 529,666.0 | $39.4M | 0.07% | -15K | -2.8% | $74.35 | +4.8% |
| 67 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 896,914.0 | $39.2M | 0.07% | -70K | -7.3% | $43.66 | +0.5% |
| 68 | EOG | EOG RES INC | Energy | 264,609.0 | $38.3M | 0.07% | -539K | -67.1% | $144.57 | -1.0% |
| 69 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 62,893.0 | $38.1M | 0.07% | -1K | -2.1% | $605.02 | +2.0% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 748,092.0 | $37.9M | 0.07% | -12K | -1.6% | $50.61 | — |
| 71 | — | FORTINET INC | — | 456,219.0 | $37.3M | 0.07% | -7K | -1.6% | $81.72 | — |
| 72 | LQD | ISHARES TR | — | 336,828.0 | $36.7M | 0.07% | -28K | -7.6% | $108.99 | -1.1% |
| 73 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 167,485.0 | $36.6M | 0.07% | -9K | -5.0% | $218.72 | -1.7% |
| 74 | AFL | AFLAC INC | Financial Services | 331,320.0 | $36.3M | 0.06% | -11K | -3.1% | $109.71 | +7.7% |
| 75 | FPE | FIRST TR EXCH TRADED FD III | — | 2,036,908.0 | $36.2M | 0.06% | -175K | -7.9% | $17.75 | +1.5% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 224,259.0 | $35.3M | 0.06% | -57K | -20.3% | $157.23 | -9.1% |
| 77 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 562,513.0 | $35.3M | 0.06% | -78K | -12.2% | $62.68 | +28.6% |
| 78 | LRN | STRIDE INC | Consumer Defensive | 396,487.0 | $35.0M | 0.06% | -7K | -1.8% | $88.17 | +1.9% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 447,249.0 | $33.3M | 0.06% | -64K | -12.5% | $74.50 | -0.4% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 369,195.0 | $33.1M | 0.06% | -8K | -2.1% | $89.59 | +19.3% |
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%