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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 349,334.0 | $32.8M | 0.06% | -15K | -4.1% | $93.98 | -2.7% |
| 82 | CET | CENTRAL SECS CORP | Financial Services | 658,232.0 | $32.7M | 0.06% | -145K | -18.1% | $49.66 | +6.7% |
| 83 | DLN | WISDOMTREE TR | — | 360,310.0 | $32.2M | 0.06% | -10K | -2.6% | $89.33 | +6.0% |
| 84 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 100,256.0 | $32.1M | 0.06% | -7K | -6.2% | $320.56 | -6.0% |
| 85 | NI | NISOURCE INC | Utilities | 687,455.0 | $32.1M | 0.06% | -4K | -0.5% | $46.66 | +0.4% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 172,329.0 | $31.4M | 0.06% | -74K | -30.1% | $182.43 | +2.2% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 191,433.0 | $31.4M | 0.06% | -72K | -27.4% | $164.13 | +48.0% |
| 88 | KFY | KORN FERRY | Industrials | 493,573.0 | $31.3M | 0.06% | -210K | -29.8% | $63.47 | +1.1% |
| 89 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,528,050.0 | $31.2M | 0.06% | -1.1M | -42.4% | $20.41 | +0.5% |
| 90 | MLI | MUELLER INDS INC | Industrials | 268,701.0 | $29.8M | 0.05% | -29K | -9.7% | $110.80 | +23.6% |
| 91 | VFH | VANGUARD WORLD FD | — | 245,185.0 | $29.6M | 0.05% | -3K | -1.4% | $120.81 | +3.9% |
| 92 | ADBE | ADOBE INC | Technology | 121,842.0 | $29.6M | 0.05% | -77K | -38.8% | $243.08 | +1.5% |
| 93 | AMLP | ALPS ETF TR | — | 560,656.0 | $29.5M | 0.05% | -239K | -29.9% | $52.64 | +2.3% |
| 94 | BP | BP PLC | Energy | 624,836.0 | $29.4M | 0.05% | -12K | -1.9% | $47.00 | -5.1% |
| 95 | IDXX | IDEXX LABS INC | Healthcare | 52,192.0 | $29.3M | 0.05% | -917.0 | -1.7% | $561.91 | -5.1% |
| 96 | VIS | VANGUARD WORLD FD | — | 93,357.0 | $29.1M | 0.05% | -7K | -6.8% | $312.22 | +6.9% |
| 97 | IWV | ISHARES TR | — | 75,383.0 | $27.9M | 0.05% | -1K | -1.9% | $370.68 | +12.7% |
| 98 | OEF | ISHARES TR | — | 86,718.0 | $27.6M | 0.05% | -19K | -17.8% | $318.08 | +16.0% |
| 99 | HDV | ISHARES TR | — | 202,013.0 | $27.4M | 0.05% | -4K | -2.0% | $135.72 | -79.9% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 466,055.0 | $27.4M | 0.05% | -57K | -10.9% | $58.78 | +6.3% |
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%