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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DXPE | DXP ENTERPRISES INC | Industrials | 94,420.0 | $13.2M | 0.02% | +11K | +13.4% | $139.73 | +3.2% |
| 582 | STC | STEWART INFORMATION SVCS COR | Financial Services | 213,827.0 | $13.2M | 0.02% | — | — | $61.58 | +10.6% |
| 583 | IBDY | ISHARES TR | — | 508,731.0 | $13.2M | 0.02% | +7K | +1.4% | $25.85 | -0.8% |
| 584 | IBDX | ISHARES TR | — | 519,723.0 | $13.1M | 0.02% | +7K | +1.3% | $25.27 | -0.8% |
| 585 | CI | THE CIGNA GROUP | Healthcare | 49,086.0 | $13.1M | 0.02% | +2K | +3.3% | $266.76 | +5.7% |
| 586 | WINA | WINMARK CORP | Consumer Cyclical | 30,530.0 | $13.1M | 0.02% | -3K | -8.4% | $427.57 | -15.9% |
| 587 | ILCG | ISHARES TR | — | 136,367.0 | $13.0M | 0.02% | -33K | -19.3% | $95.48 | +20.9% |
| 588 | BILS | SPDR SERIES TRUST | — | 130,494.0 | $13.0M | 0.02% | -25K | -15.8% | $99.44 | -0.1% |
| 589 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 74,696.0 | $13.0M | 0.02% | -4K | -5.3% | $173.45 | -4.8% |
| 590 | IGIB | ISHARES TR | — | 240,955.0 | $12.8M | 0.02% | -509K | -67.9% | $53.22 | -0.7% |
| 591 | — | CSW INDUSTRIALS INC | — | 48,649.0 | $12.7M | 0.02% | +1K | +2.5% | $260.58 | — |
| 592 | OTIS | OTIS WORLDWIDE CORP | Industrials | 164,291.0 | $12.7M | 0.02% | +12K | +8.0% | $77.08 | -7.1% |
| 593 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 65,381.0 | $12.7M | 0.02% | +6K | +9.5% | $193.60 | +16.1% |
| 594 | CCL | CARNIVAL CORP | Consumer Cyclical | 485,523.0 | $12.6M | 0.02% | -211K | -30.3% | $25.88 | +1.2% |
| 595 | PVH | PVH CORPORATION | Consumer Cyclical | 180,035.0 | $12.6M | 0.02% | +179K | +10000.0% | $69.76 | +21.4% |
| 596 | VRSN | VERISIGN INC | Technology | 50,375.0 | $12.5M | 0.02% | +4K | +7.8% | $248.36 | +22.0% |
| 597 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 30,715.0 | $12.5M | 0.02% | -11K | -26.3% | $407.27 | +84.6% |
| 598 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 688,299.0 | $12.5M | 0.02% | -7K | -1.1% | $18.16 | -2.5% |
| 599 | ARCB | ARCBEST CORP | Industrials | 126,870.0 | $12.5M | 0.02% | -45K | -26.0% | $98.36 | +26.5% |
| 600 | USB | US BANCORP | Financial Services | 239,933.0 | $12.5M | 0.02% | +12K | +5.4% | $52.01 | +4.8% |
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%