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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPC | MARATHON PETE CORP | Energy | 250,288.0 | $61.1M | 0.11% | -35K | -12.1% | $244.18 | +5.5% |
| 182 | WFC | WELLS FARGO & CO | Financial Services | 765,272.0 | $60.9M | 0.11% | +52K | +7.2% | $79.61 | -6.6% |
| 183 | O | REALTY INCOME CORP | Real Estate | 985,995.0 | $60.3M | 0.11% | +41K | +4.3% | $61.18 | +0.6% |
| 184 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 611,632.0 | $60.2M | 0.11% | — | — | $98.42 | -1.0% |
| 185 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,625,764.0 | $59.7M | 0.11% | +160K | +10.9% | $36.75 | +9.6% |
| 186 | GLW | CORNING INC | Technology | 438,810.0 | $59.7M | 0.11% | +21K | +5.0% | $135.97 | +30.1% |
| 187 | PWR | QUANTA SVCS INC | Industrials | 108,647.0 | $59.6M | 0.11% | +11K | +11.7% | $549.02 | +28.8% |
| 188 | DE | DEERE & CO | Industrials | 104,738.0 | $59.0M | 0.10% | +7K | +7.6% | $563.31 | -1.0% |
| 189 | RACE | FERRARI N V | Consumer Cyclical | 171,136.0 | $57.9M | 0.10% | +129K | +305.6% | $338.45 | -2.5% |
| 190 | XLY | SELECT SECTOR SPDR TR | — | 528,464.0 | $57.6M | 0.10% | +23K | +4.6% | $108.98 | +5.2% |
| 191 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,389,920.0 | $55.9M | 0.10% | +101K | +7.8% | $40.19 | +13.0% |
| 192 | PFE | PFIZER INC | Healthcare | 1,984,826.0 | $55.7M | 0.10% | +143K | +7.7% | $28.08 | -9.9% |
| 193 | AVLV | AMERICAN CENTY ETF TR | — | 683,776.0 | $55.1M | 0.10% | -20K | -2.9% | $80.61 | +8.2% |
| 194 | COWZ | PACER FDS TR | — | 877,389.0 | $54.9M | 0.10% | +50K | +6.1% | $62.56 | +0.9% |
| 195 | POWL | POWELL INDS INC | Industrials | 99,917.0 | $54.1M | 0.10% | -14K | -12.3% | $541.08 | -51.0% |
| 196 | KT | KT CORP | Communication Services | 2,497,970.0 | $54.0M | 0.10% | +35K | +1.4% | $21.61 | -12.5% |
| 197 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30,833.0 | $53.3M | 0.10% | +4K | +14.2% | $1729.02 | -8.6% |
| 198 | — | BERKSHIRE HATHAWAY INC DEL | — | 74.0 | $53.1M | 0.09% | -10.0 | -11.9% | $718140.00 | — |
| 199 | NVO | NOVO-NORDISK A S | Healthcare | 1,433,073.0 | $52.7M | 0.09% | +92K | +6.9% | $36.75 | +20.5% |
| 200 | LOW | LOWES COS INC | Consumer Cyclical | 221,813.0 | $52.4M | 0.09% | +2K | +0.7% | $236.28 | -8.8% |
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%