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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTCT | PTC THERAPEUTICS INC | Healthcare | 384,672.0 | $26.2M | 0.05% | -21K | -5.1% | $68.13 | -6.9% |
| 102 | IWS | ISHARES TR | — | 177,890.0 | $25.9M | 0.05% | -20K | -10.3% | $145.74 | +11.5% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 351,667.0 | $25.9M | 0.05% | -34K | -8.7% | $73.64 | -5.0% |
| 104 | EWY | ISHARES INC | — | 208,317.0 | $25.6M | 0.04% | -63K | -23.1% | $123.01 | +56.0% |
| 105 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 537,188.0 | $25.3M | 0.04% | -34K | -6.0% | $47.03 | +0.1% |
| 106 | RTO | RENTOKIL INITIAL PLC | Industrials | 800,173.0 | $25.2M | 0.04% | -17K | -2.0% | $31.48 | -36.6% |
| 107 | CSX | CSX CORP | Industrials | 611,189.0 | $25.1M | 0.04% | -43K | -6.6% | $41.05 | +15.6% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 100,757.0 | $24.9M | 0.04% | -3K | -3.3% | $247.08 | +64.4% |
| 109 | VDC | VANGUARD WORLD FD | — | 108,812.0 | $24.4M | 0.04% | -7K | -5.7% | $224.59 | -2.7% |
| 110 | — | ICICI BANK LIMITED | — | 927,565.0 | $24.0M | 0.04% | -1.5M | -61.1% | $25.90 | — |
| 111 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 246,949.0 | $23.6M | 0.04% | -8K | -3.2% | $95.41 | -14.9% |
| 112 | WELL | WELLTOWER INC | Real Estate | 118,902.0 | $23.5M | 0.04% | -13K | -9.8% | $197.71 | +15.2% |
| 113 | IJS | ISHARES TR | — | 197,334.0 | $23.4M | 0.04% | -2K | -0.9% | $118.45 | +10.1% |
| 114 | IBB | ISHARES TR | — | 136,949.0 | $23.1M | 0.04% | -11K | -7.3% | $168.85 | +21.6% |
| 115 | DOV | DOVER CORP | Industrials | 109,845.0 | $22.9M | 0.04% | -5K | -4.4% | $208.45 | -9.0% |
| 116 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,027,357.0 | $22.9M | 0.04% | -86K | -7.7% | $22.26 | -10.4% |
| 117 | NDSN | NORDSON CORP | Industrials | 85,308.0 | $22.8M | 0.04% | -18K | -17.4% | $266.84 | +25.0% |
| 118 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 335,988.0 | $22.6M | 0.04% | -39K | -10.4% | $67.12 | +8.2% |
| 119 | SPYG | SPDR SERIES TRUST | — | 220,887.0 | $21.6M | 0.04% | -29K | -11.5% | $97.91 | +27.2% |
| 120 | WCC | WESCO INTL INC | Industrials | 77,788.0 | $21.3M | 0.04% | -9K | -9.9% | $273.62 | +39.5% |
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%