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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALL | ALLSTATE CORP | Financial Services | 236,131.0 | $49.2M | 0.09% | -70K | -23.0% | $208.24 | +4.4% |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 213,864.0 | $49.1M | 0.09% | — | — | $229.79 | -4.3% |
| 223 | NOW | SERVICENOW INC | Technology | 468,857.0 | $49.0M | 0.09% | -47K | -9.0% | $104.55 | -9.1% |
| 224 | CMI | CUMMINS INC | Industrials | 90,496.0 | $48.7M | 0.09% | +7K | +8.2% | $538.03 | +26.0% |
| 225 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 172,186.0 | $48.6M | 0.09% | +3K | +2.1% | $282.37 | +23.6% |
| 226 | KKR | KKR & CO INC | Financial Services | 525,122.0 | $48.6M | 0.09% | +192K | +57.8% | $92.50 | +4.8% |
| 227 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 367,009.0 | $48.1M | 0.09% | +14K | +4.1% | $131.08 | -2.6% |
| 228 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 230,632.0 | $48.0M | 0.09% | +13K | +6.0% | $208.09 | +2.3% |
| 229 | XLC | SELECT SECTOR SPDR TR | — | 431,285.0 | $47.8M | 0.09% | -22K | -4.8% | $110.86 | +5.5% |
| 230 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 249,174.0 | $47.1M | 0.08% | -16K | -6.0% | $189.05 | +21.0% |
| 231 | LRCX | LAM RESEARCH CORP | Technology | 217,736.0 | $46.5M | 0.08% | -13K | -5.6% | $213.66 | +33.3% |
| 232 | AGG | ISHARES TR | — | 468,618.0 | $46.5M | 0.08% | +63K | +15.5% | $99.27 | -1.3% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 425,869.0 | $46.1M | 0.08% | -6K | -1.4% | $108.25 | +0.7% |
| 234 | — | ISHARES TR | — | 994,356.0 | $46.0M | 0.08% | +74K | +8.0% | $46.23 | — |
| 235 | COIN | COINBASE GLOBAL INC | Financial Services | 263,023.0 | $45.9M | 0.08% | +47K | +21.7% | $174.61 | +8.5% |
| 236 | SCHF | SCHWAB STRATEGIC TR | — | 1,847,119.0 | $45.7M | 0.08% | +90K | +5.1% | $24.75 | +8.6% |
| 237 | AVUS | AMERICAN CENTY ETF TR | — | 410,745.0 | $45.7M | 0.08% | +21K | +5.3% | $111.18 | +11.7% |
| 238 | AMP | AMERIPRISE FINL INC | Financial Services | 102,527.0 | $45.6M | 0.08% | -19K | -15.3% | $444.41 | +6.0% |
| 239 | CMS | CMS ENERGY CORP | Utilities | 585,345.0 | $45.4M | 0.08% | +29K | +5.3% | $77.58 | -7.0% |
| 240 | NRG | NRG ENERGY INC | Utilities | 309,857.0 | $45.3M | 0.08% | +170K | +121.9% | $146.14 | -12.5% |
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
27.0%
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%