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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAR | GRANITESHARES GOLD TR | Financial Services | 459,652.0 | $21.2M | 0.04% | -4K | -0.9% | $46.13 | -2.8% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 251,847.0 | $20.8M | 0.04% | -8K | -3.2% | $82.75 | -1.0% |
| 123 | XLP | SELECT SECTOR SPDR TR | — | 252,063.0 | $20.7M | 0.04% | -7K | -2.7% | $81.98 | +4.0% |
| 124 | AAON | AAON INC | Industrials | 249,644.0 | $20.7M | 0.04% | -77K | -23.5% | $82.75 | +60.8% |
| 125 | AIQ | GLOBAL X FDS | — | 441,235.0 | $20.6M | 0.04% | -111K | -20.1% | $46.67 | +29.6% |
| 126 | MCK | MCKESSON CORP | Healthcare | 23,618.0 | $20.4M | 0.04% | -3K | -11.1% | $865.41 | -10.5% |
| 127 | B | BARRICK MNG CORP | Basic Materials | 495,847.0 | $20.2M | 0.04% | -44K | -8.2% | $40.79 | -0.6% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 317,882.0 | $19.5M | 0.04% | -113K | -26.2% | $61.32 | — |
| 129 | RBC | RBC BEARINGS INC | Industrials | 35,581.0 | $19.3M | 0.03% | -13K | -26.4% | $543.12 | +2.3% |
| 130 | PJT | PJT PARTNERS INC | Financial Services | 135,505.0 | $18.9M | 0.03% | -19K | -12.4% | $139.72 | +13.1% |
| 131 | BE | BLOOM ENERGY CORP | Industrials | 139,699.0 | $18.9M | 0.03% | -21K | -13.3% | $135.49 | +89.5% |
| 132 | USMV | ISHARES TR | — | 200,055.0 | $18.6M | 0.03% | -3K | -1.2% | $92.74 | +2.9% |
| 133 | WRB | BERKLEY W R CORP | Financial Services | 278,500.0 | $18.5M | 0.03% | -4K | -1.3% | $66.28 | +2.8% |
| 134 | CINF | CINCINNATI FINL CORP | Financial Services | 116,881.0 | $18.4M | 0.03% | -8K | -6.3% | $157.35 | +7.2% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 104,482.0 | $18.0M | 0.03% | -6K | -5.8% | $172.58 | +1.0% |
| 136 | ACWV | ISHARES INC | — | 150,498.0 | $18.0M | 0.03% | -4K | -2.3% | $119.51 | +1.6% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 614,556.0 | $17.6M | 0.03% | -603K | -49.5% | $28.71 | -12.2% |
| 138 | MMSI | MERIT MED SYS INC | Healthcare | 250,774.0 | $17.3M | 0.03% | -185K | -42.4% | $68.93 | -8.3% |
| 139 | ZM | ZOOM COMMUNICATIONS INC | Technology | 213,894.0 | $17.2M | 0.03% | -180K | -45.7% | $80.39 | +23.1% |
| 140 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 200,501.0 | $16.9M | 0.03% | -55K | -21.5% | $84.52 | +14.2% |
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%