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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMI | CUMMINS INC | Industrials | 83,614.0 | $42.7M | 0.08% | NEW | — | $510.46 | +29.2% |
| 242 | SPGI | S&P GLOBAL INC | Financial Services | 81,206.0 | $42.4M | 0.08% | NEW | — | $522.60 | -20.1% |
| 243 | KKR | KKR & CO INC | Financial Services | 332,693.0 | $42.4M | 0.08% | NEW | — | $127.48 | -24.7% |
| 244 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 263,899.0 | $42.3M | 0.08% | NEW | — | $160.41 | +19.4% |
| 245 | SCHF | SCHWAB STRATEGIC TR | — | 1,757,423.0 | $42.2M | 0.08% | NEW | — | $24.04 | +11.0% |
| 246 | — | ISHARES TR | — | 920,366.0 | $41.8M | 0.07% | NEW | — | $45.45 | — |
| 247 | GM | GENERAL MTRS CO | Consumer Cyclical | 510,885.0 | $41.5M | 0.07% | NEW | — | $81.32 | -10.1% |
| 248 | COP | CONOCOPHILLIPS | Energy | 443,175.0 | $41.5M | 0.07% | NEW | — | $93.61 | +33.0% |
| 249 | PWR | QUANTA SVCS INC | Industrials | 97,242.0 | $41.0M | 0.07% | NEW | — | $422.06 | +71.3% |
| 250 | PFF | ISHARES TR | — | 1,318,933.0 | $40.8M | 0.07% | NEW | — | $30.96 | +0.0% |
| 251 | SGOV | ISHARES TR | — | 406,640.0 | $40.8M | 0.07% | NEW | — | $100.38 | +0.2% |
| 252 | CET | CENTRAL SECS CORP | Financial Services | 803,728.0 | $40.8M | 0.07% | NEW | — | $50.71 | +3.9% |
| 253 | ITA | ISHARES TR | — | 189,484.0 | $40.7M | 0.07% | NEW | — | $214.69 | +1.7% |
| 254 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 352,658.0 | $40.7M | 0.07% | NEW | — | $115.31 | +11.8% |
| 255 | AGG | ISHARES TR | — | 405,848.0 | $40.5M | 0.07% | NEW | — | $99.88 | -2.3% |
| 256 | PGR | PROGRESSIVE CORP | Financial Services | 177,521.0 | $40.4M | 0.07% | NEW | — | $227.72 | -10.4% |
| 257 | IGIB | ISHARES TR | — | 750,256.0 | $40.4M | 0.07% | NEW | — | $53.88 | -2.6% |
| 258 | FPE | FIRST TR EXCH TRADED FD III | — | 2,211,426.0 | $40.3M | 0.07% | NEW | — | $18.22 | -1.6% |
| 259 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 795,805.0 | $40.2M | 0.07% | NEW | — | $50.50 | -1.3% |
| 260 | LQD | ISHARES TR | — | 364,360.0 | $40.1M | 0.07% | NEW | — | $110.19 | -2.8% |
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
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%