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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CSX | CSX CORP | Industrials | 654,346.0 | $23.7M | 0.04% | NEW | — | $36.25 | +27.6% |
| 402 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 255,485.0 | $23.7M | 0.04% | NEW | — | $92.80 | +4.2% |
| 403 | B | BARRICK MNG CORP | Basic Materials | 540,000.0 | $23.5M | 0.04% | NEW | — | $43.55 | -6.2% |
| 404 | VICI | VICI PPTYS INC | Real Estate | 831,277.0 | $23.4M | 0.04% | NEW | — | $28.14 | +0.7% |
| 405 | JMBS | JANUS DETROIT STR TR | — | 503,395.0 | $23.0M | 0.04% | NEW | — | $45.69 | -2.0% |
| 406 | IONQ | IONQ INC | Technology | 511,178.0 | $22.9M | 0.04% | NEW | — | $44.87 | +15.8% |
| 407 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 207,480.0 | $22.7M | 0.04% | NEW | — | $109.61 | -25.1% |
| 408 | IJS | ISHARES TR | — | 199,162.0 | $22.6M | 0.04% | NEW | — | $113.72 | +11.6% |
| 409 | DOV | DOVER CORP | Industrials | 114,911.0 | $22.4M | 0.04% | NEW | — | $195.24 | +7.5% |
| 410 | PAVE | GLOBAL X FDS | — | 468,911.0 | $22.4M | 0.04% | NEW | — | $47.79 | +14.0% |
| 411 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 88,659.0 | $22.3M | 0.04% | NEW | — | $251.00 | +44.5% |
| 412 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 325,904.0 | $22.2M | 0.04% | NEW | — | $68.23 | +11.9% |
| 413 | NRG | NRG ENERGY INC | Utilities | 139,626.0 | $22.2M | 0.04% | NEW | — | $159.24 | -17.0% |
| 414 | IUSV | ISHARES TR | — | 216,637.0 | $22.2M | 0.04% | NEW | — | $102.54 | +6.4% |
| 415 | BP | BP PLC | Energy | 637,193.0 | $22.1M | 0.04% | NEW | — | $34.73 | +30.4% |
| 416 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 292,398.0 | $21.9M | 0.04% | NEW | — | $74.88 | +7.1% |
| 417 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 260,229.0 | $21.9M | 0.04% | NEW | — | $84.07 | -7.4% |
| 418 | VCIT | VANGUARD SCOTTSDALE FDS | — | 260,276.0 | $21.8M | 0.04% | NEW | — | $83.75 | -2.1% |
| 419 | MCK | MCKESSON CORP | Healthcare | 26,557.0 | $21.8M | 0.04% | NEW | — | $820.34 | -8.1% |
| 420 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,076.0 | $21.7M | 0.04% | NEW | — | $570.22 | -3.5% |
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
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%