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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GILD | GILEAD SCIENCES INC | Healthcare | 88,893.0 | $10.9M | 0.02% | NEW | — | $122.74 | +6.3% |
| 642 | — | AMCOR PLC | — | 1,307,985.0 | $10.9M | 0.02% | NEW | — | $8.34 | — |
| 643 | FSLR | FIRST SOLAR INC | Energy | 41,723.0 | $10.9M | 0.02% | NEW | — | $261.23 | -4.7% |
| 644 | FNDF | SCHWAB STRATEGIC TR | — | 239,671.0 | $10.8M | 0.02% | NEW | — | $45.21 | +18.7% |
| 645 | FLOT | ISHARES TR | — | 212,915.0 | $10.8M | 0.02% | NEW | — | $50.86 | +0.3% |
| 646 | TSN | TYSON FOODS INC | Consumer Defensive | 182,418.0 | $10.7M | 0.02% | NEW | — | $58.62 | +13.5% |
| 647 | CNI | CANADIAN NATL RY CO | Industrials | 107,993.0 | $10.7M | 0.02% | NEW | — | $98.85 | +15.5% |
| 648 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 41,206.0 | $10.7M | 0.02% | NEW | — | $258.66 | +36.2% |
| 649 | KD | KYNDRYL HLDGS INC | Technology | 400,296.0 | $10.6M | 0.02% | NEW | — | $26.56 | -54.6% |
| 650 | IXUS | ISHARES TR | — | 125,283.0 | $10.6M | 0.02% | NEW | — | $84.64 | +12.4% |
| 651 | RIO | RIO TINTO PLC | Basic Materials | 130,864.0 | $10.5M | 0.02% | NEW | — | $80.03 | +29.1% |
| 652 | PCAR | PACCAR INC | Industrials | 95,619.0 | $10.5M | 0.02% | NEW | — | $109.51 | -0.2% |
| 653 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 559,017.0 | $10.5M | 0.02% | NEW | — | $18.70 | +1.9% |
| 654 | DASH | DOORDASH INC | Communication Services | 45,958.0 | $10.4M | 0.02% | NEW | — | $226.48 | -29.7% |
| 655 | S | SENTINELONE INC | Technology | 688,895.0 | $10.3M | 0.02% | NEW | — | $15.00 | +19.8% |
| 656 | HOOD | ROBINHOOD MKTS INC | Financial Services | 91,229.0 | $10.3M | 0.02% | NEW | — | $113.10 | -32.9% |
| 657 | VOOV | VANGUARD ADMIRAL FDS INC | — | 50,167.0 | $10.3M | 0.02% | NEW | — | $204.85 | +6.6% |
| 658 | HYG | ISHARES TR | — | 126,242.0 | $10.2M | 0.02% | NEW | — | $80.63 | -0.9% |
| 659 | SLP | SIMULATIONS PLUS INC | Healthcare | 557,866.0 | $10.2M | 0.02% | NEW | — | $18.23 | -20.6% |
| 660 | MPLX | MPLX LP | Energy | 189,137.0 | $10.1M | 0.02% | NEW | — | $53.37 | +4.2% |
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
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%