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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BIV | VANGUARD BD INDEX FDS | — | 278,663.0 | $21.7M | 0.04% | NEW | — | $77.88 | -3.1% |
| 422 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 686,314.0 | $21.7M | 0.04% | NEW | — | $31.62 | +11.6% |
| 423 | RBC | RBC BEARINGS INC | Industrials | 48,359.0 | $21.7M | 0.04% | NEW | — | $448.43 | +12.8% |
| 424 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 361,571.0 | $21.5M | 0.04% | NEW | — | $59.43 | +12.2% |
| 425 | — | BLUE OWL CAPITAL CORPORATION | — | 1,723,281.0 | $21.4M | 0.04% | NEW | — | $12.43 | — |
| 426 | HEDJ | WISDOMTREE TR | — | 403,104.0 | $21.4M | 0.04% | NEW | — | $53.06 | +8.0% |
| 427 | VLTO | VERALTO CORP | Industrials | 214,210.0 | $21.4M | 0.04% | NEW | — | $99.80 | -1.0% |
| 428 | CCL | CARNIVAL CORP | Consumer Cyclical | 696,693.0 | $21.3M | 0.04% | NEW | — | $30.54 | -15.7% |
| 429 | WCC | WESCO INTL INC | Industrials | 86,368.0 | $21.1M | 0.04% | NEW | — | $244.64 | +42.7% |
| 430 | COWG | PACER FDS TR | — | 595,405.0 | $21.0M | 0.04% | NEW | — | $35.21 | +12.9% |
| 431 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 27,053.0 | $20.9M | 0.04% | NEW | — | $771.89 | +8.1% |
| 432 | BGC | BGC GROUP INC | Financial Services | 2,316,708.0 | $20.7M | 0.04% | NEW | — | $8.93 | +32.7% |
| 433 | UPS | UNITED PARCEL SERVICE INC | Industrials | 205,762.0 | $20.4M | 0.04% | NEW | — | $99.19 | +2.8% |
| 434 | CINF | CINCINNATI FINL CORP | Financial Services | 124,743.0 | $20.4M | 0.04% | NEW | — | $163.35 | +3.0% |
| 435 | VYM | VANGUARD WHITEHALL FDS | — | 141,814.0 | $20.4M | 0.04% | NEW | — | $143.52 | +14.9% |
| 436 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 255,222.0 | $20.2M | 0.04% | NEW | — | $79.30 | +10.9% |
| 437 | DGRO | ISHARES TR | — | 290,311.0 | $20.2M | 0.04% | NEW | — | $69.42 | +14.7% |
| 438 | XLP | SELECT SECTOR SPDR TR | — | 259,123.0 | $20.1M | 0.04% | NEW | — | $77.68 | +10.7% |
| 439 | SPMD | SPDR SERIES TRUST | — | 343,730.0 | $19.9M | 0.04% | NEW | — | $57.91 | +16.2% |
| 440 | SO | SOUTHERN CO | Utilities | 227,383.0 | $19.8M | 0.04% | NEW | — | $87.20 | +2.0% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%