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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 177,320.0 | $29.4M | 0.05% | — | — | $166.07 | +9.8% |
| 342 | BP | BP PLC | Energy | 624,836.0 | $29.4M | 0.05% | -12K | -1.9% | $47.00 | -3.7% |
| 343 | IDXX | IDEXX LABS INC | Healthcare | 52,192.0 | $29.3M | 0.05% | -917.0 | -1.7% | $561.91 | -2.3% |
| 344 | IWP | ISHARES TR | — | 228,667.0 | $29.3M | 0.05% | — | — | $128.12 | +6.8% |
| 345 | SYK | STRYKER CORPORATION | Healthcare | 88,734.0 | $29.2M | 0.05% | +3K | +3.7% | $328.60 | -2.9% |
| 346 | VIS | VANGUARD WORLD FD | — | 93,357.0 | $29.1M | 0.05% | -7K | -6.8% | $312.22 | +6.9% |
| 347 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 265,940.0 | $29.0M | 0.05% | +58K | +28.1% | $109.10 | +12.5% |
| 348 | BGIG | ETF SER SOLUTIONS | — | 863,602.0 | $28.7M | 0.05% | +762K | +752.9% | $33.26 | +5.5% |
| 349 | CVS | CVS HEALTH CORP | Healthcare | 397,730.0 | $28.6M | 0.05% | +97K | +32.2% | $71.82 | +30.6% |
| 350 | IJK | ISHARES TR | — | 280,395.0 | $28.2M | 0.05% | +19K | +7.1% | $100.62 | +9.5% |
| 351 | DFIV | DIMENSIONAL ETF TRUST | — | 532,513.0 | $28.1M | 0.05% | +6K | +1.1% | $52.78 | +5.3% |
| 352 | VGLT | VANGUARD SCOTTSDALE FDS | — | 505,605.0 | $28.0M | 0.05% | +33K | +6.9% | $55.36 | -3.0% |
| 353 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 345,681.0 | $28.0M | 0.05% | +6K | +1.8% | $80.95 | -3.4% |
| 354 | IWV | ISHARES TR | — | 75,383.0 | $27.9M | 0.05% | -1K | -1.9% | $370.68 | +12.9% |
| 355 | PAVE | GLOBAL X FDS | — | 544,594.0 | $27.7M | 0.05% | +76K | +16.1% | $50.81 | +7.3% |
| 356 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 898,477.0 | $27.6M | 0.05% | +212K | +30.9% | $30.71 | +6.9% |
| 357 | OEF | ISHARES TR | — | 86,718.0 | $27.6M | 0.05% | -19K | -17.8% | $318.08 | +16.1% |
| 358 | PRU | PRUDENTIAL FINL INC | Financial Services | 281,428.0 | $27.5M | 0.05% | +13K | +4.7% | $97.69 | +5.7% |
| 359 | PSX | PHILLIPS 66 | Energy | 150,663.0 | $27.4M | 0.05% | — | — | $182.18 | -1.9% |
| 360 | HDV | ISHARES TR | — | 202,013.0 | $27.4M | 0.05% | -4K | -2.0% | $135.72 | -79.7% |
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%