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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BHP | BHP GROUP LTD | Basic Materials | 417,845.0 | $25.2M | 0.04% | NEW | — | $60.37 | +36.5% |
| 382 | FV | FIRST TR EXCHANGE TRADED FD | — | 400,464.0 | $25.2M | 0.04% | NEW | — | $62.92 | +11.9% |
| 383 | PVAL | PUTNAM ETF TRUST | — | 551,609.0 | $25.1M | 0.04% | NEW | — | $45.57 | +8.6% |
| 384 | SPAB | SPDR SERIES TRUST | — | 975,100.0 | $25.1M | 0.04% | NEW | — | $25.75 | -2.2% |
| 385 | HDV | ISHARES TR | — | 206,215.0 | $25.1M | 0.04% | NEW | — | $121.61 | -77.2% |
| 386 | IBB | ISHARES TR | — | 147,707.0 | $24.9M | 0.04% | NEW | — | $168.77 | -1.8% |
| 387 | AAON | AAON INC | Industrials | 326,463.0 | $24.9M | 0.04% | NEW | — | $76.25 | +71.1% |
| 388 | GOVT | ISHARES TR | — | 1,079,425.0 | $24.9M | 0.04% | NEW | — | $23.03 | -2.2% |
| 389 | NDSN | NORDSON CORP | Industrials | 103,346.0 | $24.8M | 0.04% | NEW | — | $240.43 | +13.1% |
| 390 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 375,081.0 | $24.6M | 0.04% | NEW | — | $65.48 | +7.5% |
| 391 | AIZ | ASSURANT INC | Financial Services | 101,658.0 | $24.5M | 0.04% | NEW | — | $240.85 | +5.5% |
| 392 | WELL | WELLTOWER INC | Real Estate | 131,768.0 | $24.5M | 0.04% | NEW | — | $185.61 | +18.3% |
| 393 | VDC | VANGUARD WORLD FD | — | 115,409.0 | $24.4M | 0.04% | NEW | — | $211.24 | +10.5% |
| 394 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 131,110.0 | $24.3M | 0.04% | NEW | — | $185.11 | +8.5% |
| 395 | DYNF | BLACKROCK ETF TRUST | — | 396,761.0 | $24.1M | 0.04% | NEW | — | $60.81 | +8.3% |
| 396 | RTO | RENTOKIL INITIAL PLC | Industrials | 816,863.0 | $24.1M | 0.04% | NEW | — | $29.46 | +7.7% |
| 397 | RH | RH | Consumer Cyclical | 133,676.0 | $23.9M | 0.04% | NEW | — | $179.15 | -32.4% |
| 398 | CVS | CVS HEALTH CORP | Healthcare | 300,770.0 | $23.9M | 0.04% | NEW | — | $79.36 | +20.6% |
| 399 | MOAT | VANECK ETF TRUST | — | 230,044.0 | $23.8M | 0.04% | NEW | — | $103.56 | -4.1% |
| 400 | — | AMERICA MOVIL SAB DE CV | — | 1,150,649.0 | $23.8M | 0.04% | NEW | — | $20.67 | — |
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%