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 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 537,188.0 | $25.3M | 0.04% | -34K | -6.0% | $47.03 | +0.5% |
| 382 | BINC | BLACKROCK ETF TRUST II | — | 486,278.0 | $25.3M | 0.04% | +145K | +42.5% | $51.93 | -0.0% |
| 383 | RTO | RENTOKIL INITIAL PLC | Industrials | 800,173.0 | $25.2M | 0.04% | -17K | -2.0% | $31.48 | +2.3% |
| 384 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 340,625.0 | $25.2M | 0.04% | +15K | +4.5% | $73.90 | +2.4% |
| 385 | FV | FIRST TR EXCHANGE TRADED FD | — | 415,510.0 | $25.1M | 0.04% | +15K | +3.8% | $60.44 | +15.5% |
| 386 | CSX | CSX CORP | Industrials | 611,189.0 | $25.1M | 0.04% | -43K | -6.6% | $41.05 | +12.5% |
| 387 | VDE | VANGUARD WORLD FD | — | 144,695.0 | $25.0M | 0.04% | +5K | +3.6% | $173.04 | +0.1% |
| 388 | CCI | CROWN CASTLE INC | Real Estate | 307,143.0 | $25.0M | 0.04% | +259K | +542.4% | $81.31 | +13.6% |
| 389 | VICI | VICI PPTYS INC | Real Estate | 913,459.0 | $25.0M | 0.04% | +82K | +9.9% | $27.32 | +4.3% |
| 390 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 162,853.0 | $24.9M | 0.04% | +38K | +30.0% | $153.10 | -21.5% |
| 391 | VLO | VALERO ENERGY CORP | Energy | 100,757.0 | $24.9M | 0.04% | -3K | -3.3% | $247.08 | +4.6% |
| 392 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 132,899.0 | $24.8M | 0.04% | +2K | +1.4% | $186.53 | +7.4% |
| 393 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 341,958.0 | $24.5M | 0.04% | +307K | +871.1% | $71.75 | +5.1% |
| 394 | VDC | VANGUARD WORLD FD | — | 108,812.0 | $24.4M | 0.04% | -7K | -5.7% | $224.59 | +4.5% |
| 395 | TGT | TARGET CORP | Consumer Defensive | 201,535.0 | $24.4M | 0.04% | +5K | +2.5% | $121.20 | +1.8% |
| 396 | — | ICICI BANK LIMITED | — | 927,565.0 | $24.0M | 0.04% | -1.5M | -61.1% | $25.90 | — |
| 397 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 246,949.0 | $23.6M | 0.04% | -8K | -3.2% | $95.41 | +16.7% |
| 398 | — | BLUE OWL CAPITAL CORPORATION | — | 2,130,221.0 | $23.6M | 0.04% | +407K | +23.6% | $11.06 | — |
| 399 | CG | CARLYLE GROUP INC | Financial Services | 485,958.0 | $23.5M | 0.04% | +5K | +1.1% | $48.39 | -5.9% |
| 400 | WELL | WELLTOWER INC | Real Estate | 118,902.0 | $23.5M | 0.04% | -13K | -9.8% | $197.71 | +7.5% |
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%