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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLC | SELECT SECTOR SPDR TR | — | 452,814.0 | $53.3M | 0.10% | NEW | — | $117.72 | -1.6% |
| 202 | O | REALTY INCOME CORP | Real Estate | 945,271.0 | $53.3M | 0.10% | NEW | — | $56.39 | +9.4% |
| 203 | LOW | LOWES COS INC | Consumer Cyclical | 220,260.0 | $53.1M | 0.10% | NEW | — | $241.16 | -9.6% |
| 204 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 363,793.0 | $52.7M | 0.10% | NEW | — | $144.76 | -82.2% |
| 205 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,131,981.0 | $52.4M | 0.09% | NEW | — | $46.29 | -1.1% |
| 206 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 87,319.0 | $50.7M | 0.09% | NEW | — | $580.71 | -23.4% |
| 207 | EEM | ISHARES TR | — | 914,307.0 | $50.0M | 0.09% | NEW | — | $54.71 | +17.5% |
| 208 | COWZ | PACER FDS TR | — | 826,983.0 | $49.8M | 0.09% | NEW | — | $60.17 | +5.2% |
| 209 | AOA | ISHARES TR | — | 553,823.0 | $49.6M | 0.09% | NEW | — | $89.56 | +6.3% |
| 210 | VXF | VANGUARD INDEX FDS | — | 236,880.0 | $49.5M | 0.09% | NEW | — | $209.12 | +6.3% |
| 211 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 657,603.0 | $49.4M | 0.09% | NEW | — | $75.05 | +9.4% |
| 212 | COIN | COINBASE GLOBAL INC | Financial Services | 216,150.0 | $48.9M | 0.09% | NEW | — | $226.14 | -16.2% |
| 213 | VONV | VANGUARD SCOTTSDALE FDS | — | 525,814.0 | $48.5M | 0.09% | NEW | — | $92.30 | +10.1% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 214,376.0 | $47.1M | 0.09% | NEW | — | $219.71 | +1.4% |
| 215 | — | IQVIA HLDGS INC | — | 207,903.0 | $46.9M | 0.08% | NEW | — | $225.41 | — |
| 216 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 142,538.0 | $46.8M | 0.08% | NEW | — | $328.60 | -21.8% |
| 217 | KT | KT CORP | Communication Services | 2,462,702.0 | $46.7M | 0.08% | NEW | — | $18.97 | +1.0% |
| 218 | KFY | KORN FERRY | Industrials | 703,298.0 | $46.4M | 0.08% | NEW | — | $66.02 | -0.5% |
| 219 | MPC | MARATHON PETE CORP | Energy | 284,863.0 | $46.3M | 0.08% | NEW | — | $162.63 | +59.6% |
| 220 | ROP | ROPER TECHNOLOGIES INC | Industrials | 103,709.0 | $46.2M | 0.08% | NEW | — | $445.13 | -25.6% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%