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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | ENBRIDGE INC | Energy | 310,853.0 | $16.8M | 0.03% | -6K | -1.8% | $54.14 | +3.6% |
| 142 | QTWO | Q2 HLDGS INC | Technology | 351,694.0 | $16.6M | 0.03% | -162K | -31.6% | $47.30 | -0.7% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 56,390.0 | $16.4M | 0.03% | -3K | -4.7% | $290.50 | +1.4% |
| 144 | BK | BANK NEW YORK MELLON CORP | Financial Services | 134,802.0 | $16.0M | 0.03% | -7K | -5.0% | $118.63 | +14.9% |
| 145 | BGC | BGC GROUP INC | Financial Services | 1,630,485.0 | $15.9M | 0.03% | -686K | -29.6% | $9.78 | +17.0% |
| 146 | DFSV | DIMENSIONAL ETF TRUST | — | 451,383.0 | $15.8M | 0.03% | -9K | -1.9% | $35.04 | +5.2% |
| 147 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 237,885.0 | $15.4M | 0.03% | -56K | -19.1% | $64.71 | +18.9% |
| 148 | IUSB | ISHARES TR | — | 330,604.0 | $15.3M | 0.03% | -45K | -12.0% | $46.19 | -1.1% |
| 149 | VTWV | VANGUARD SCOTTSDALE FDS | — | 90,857.0 | $15.2M | 0.03% | -3K | -3.1% | $167.22 | +8.8% |
| 150 | ONTO | ONTO INNOVATION INC | Technology | 73,707.0 | $15.1M | 0.03% | -34K | -31.9% | $205.07 | +24.3% |
| 151 | VLTO | VERALTO CORP | Industrials | 165,906.0 | $14.7M | 0.03% | -48K | -22.6% | $88.52 | -2.1% |
| 152 | MLPA | GLOBAL X FDS | — | 271,113.0 | $14.6M | 0.03% | -128K | -32.1% | $53.87 | +3.5% |
| 153 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 404,195.0 | $14.6M | 0.03% | -86K | -17.5% | $36.10 | +10.1% |
| 154 | TFC | TRUIST FINL CORP | Financial Services | 315,399.0 | $14.5M | 0.03% | -34K | -9.8% | $45.97 | +2.2% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 166,794.0 | $14.2M | 0.03% | -15K | -8.5% | $85.23 | +4.8% |
| 156 | COPX | GLOBAL X FDS | — | 184,925.0 | $14.1M | 0.03% | -6K | -3.3% | $76.35 | +7.2% |
| 157 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 103,309.0 | $14.1M | 0.03% | -35K | -25.4% | $136.09 | -8.6% |
| 158 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 151,471.0 | $14.1M | 0.03% | -35K | -18.9% | $92.76 | +0.9% |
| 159 | ITW | ILLINOIS TOOL WKS INC | Industrials | 53,601.0 | $14.0M | 0.03% | -68K | -55.8% | $260.29 | -4.0% |
| 160 | TKR | TIMKEN CO | Industrials | 138,576.0 | $13.9M | 0.03% | -23K | -14.1% | $100.57 | +12.2% |
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%