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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USMV | ISHARES TR | — | 200,055.0 | $18.6M | 0.03% | -3K | -1.2% | $92.74 | +2.5% |
| 462 | WRB | BERKLEY W R CORP | Financial Services | 278,500.0 | $18.5M | 0.03% | -4K | -1.3% | $66.28 | +1.0% |
| 463 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 79,925.0 | $18.5M | 0.03% | +64K | +407.0% | $230.89 | -8.4% |
| 464 | CINF | CINCINNATI FINL CORP | Financial Services | 116,881.0 | $18.4M | 0.03% | -8K | -6.3% | $157.35 | +5.6% |
| 465 | TDVG | T ROWE PRICE ETF INC | — | 410,464.0 | $18.3M | 0.03% | +11K | +2.8% | $44.63 | +6.3% |
| 466 | PI | IMPINJ INC | Technology | 177,799.0 | $18.3M | 0.03% | +86K | +94.0% | $102.70 | +33.8% |
| 467 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48,007.0 | $18.2M | 0.03% | +39K | +420.7% | $379.91 | -16.5% |
| 468 | NVS | NOVARTIS AG | Healthcare | 118,307.0 | $18.1M | 0.03% | +10K | +9.3% | $152.75 | -2.1% |
| 469 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,136,506.0 | $18.0M | 0.03% | +120K | +11.8% | $15.88 | -2.1% |
| 470 | AMT | AMERICAN TOWER CORP | Real Estate | 104,482.0 | $18.0M | 0.03% | -6K | -5.8% | $172.58 | +5.5% |
| 471 | LMB | LIMBACH HLDGS INC | Industrials | 230,625.0 | $18.0M | 0.03% | +25K | +12.2% | $78.05 | -9.2% |
| 472 | ACWV | ISHARES INC | — | 150,498.0 | $18.0M | 0.03% | -4K | -2.3% | $119.51 | +1.2% |
| 473 | TLH | ISHARES TR | — | 176,965.0 | $17.8M | 0.03% | +13K | +8.0% | $100.72 | -3.1% |
| 474 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 33,849.0 | $17.7M | 0.03% | +14K | +72.2% | $523.47 | -3.3% |
| 475 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 403,704.0 | $17.7M | 0.03% | +3K | +0.8% | $43.82 | +10.8% |
| 476 | CCJ | CAMECO CORP | Energy | 162,787.0 | $17.7M | 0.03% | +8K | +5.1% | $108.61 | -4.5% |
| 477 | CMCSA | COMCAST CORP NEW | Communication Services | 614,556.0 | $17.6M | 0.03% | -603K | -49.5% | $28.71 | -13.8% |
| 478 | PULS | PGIM ETF TR | — | 356,427.0 | $17.6M | 0.03% | +20K | +5.9% | $49.50 | +0.3% |
| 479 | HURN | HURON CONSULTING GROUP INC | Industrials | 138,273.0 | $17.6M | 0.03% | +30K | +28.1% | $127.49 | -19.2% |
| 480 | SCHX | SCHWAB STRATEGIC TR | — | 682,382.0 | $17.5M | 0.03% | +13K | +1.9% | $25.64 | +13.2% |
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%