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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 1,516,508.0 | $145.8M | 0.26% | +61K | +4.2% | $96.15 | -9.6% |
| 82 | UNP | UNION PAC CORP | Industrials | 581,240.0 | $141.0M | 0.25% | +16K | +2.8% | $242.62 | +11.0% |
| 83 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,000,602.0 | $138.4M | 0.24% | -25K | -2.5% | $138.32 | +11.0% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 434,326.0 | $138.2M | 0.24% | +11K | +2.7% | $318.14 | +31.2% |
| 85 | BIL | SPDR SERIES TRUST | — | 1,507,147.0 | $138.1M | 0.24% | -34K | -2.2% | $91.64 | -0.1% |
| 86 | — | TOTALENERGIES SE | — | 1,471,551.0 | $133.9M | 0.24% | +316K | +27.3% | $90.98 | — |
| 87 | SOXX | ISHARES TR | — | 407,179.0 | $133.8M | 0.24% | +10K | +2.4% | $328.66 | +54.9% |
| 88 | IEMG | ISHARES INC | — | 1,870,152.0 | $130.4M | 0.23% | +291K | +18.4% | $69.75 | +14.0% |
| 89 | ASML | ASML HLDG NV | Technology | 96,481.0 | $127.4M | 0.23% | +8K | +8.5% | $1320.87 | +13.7% |
| 90 | BX | BLACKSTONE INC | Financial Services | 1,079,967.0 | $124.2M | 0.22% | +248K | +29.8% | $114.99 | +2.5% |
| 91 | RTX | RTX CORPORATION | Industrials | 642,575.0 | $124.0M | 0.22% | +39K | +6.5% | $192.90 | -8.9% |
| 92 | VB | VANGUARD INDEX FDS | — | 459,424.0 | $120.3M | 0.21% | +16K | +3.7% | $261.92 | +7.6% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 886,462.0 | $117.2M | 0.21% | — | — | $132.18 | +7.9% |
| 94 | EQIX | EQUINIX INC | Real Estate | 119,129.0 | $116.8M | 0.21% | +7K | +5.9% | $980.25 | +10.1% |
| 95 | SMH | VANECK ETF TRUST | — | 303,533.0 | $116.4M | 0.21% | -35K | -10.3% | $383.40 | +45.1% |
| 96 | VXUS | VANGUARD STAR FDS | — | 1,507,462.0 | $116.2M | 0.21% | +339K | +29.0% | $77.11 | +7.8% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 747,629.0 | $116.1M | 0.21% | +12K | +1.6% | $155.29 | -4.3% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 641,675.0 | $115.6M | 0.20% | +20K | +3.3% | $180.21 | +7.0% |
| 99 | AER | AERCAP HOLDINGS NV | Industrials | 838,380.0 | $115.0M | 0.20% | -10K | -1.2% | $137.18 | +1.9% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 410,904.0 | $114.2M | 0.20% | +91K | +28.5% | $277.87 | +25.0% |
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
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%