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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQT | EQT CORP | Energy | 1,755,084.0 | $111.7M | 0.20% | +1.4M | +467.5% | $63.64 | -21.3% |
| 102 | TLT | ISHARES TR | — | 1,253,148.0 | $108.6M | 0.19% | -69K | -5.2% | $86.69 | -10.4% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 318,244.0 | $107.5M | 0.19% | -49K | -13.4% | $337.87 | +224.8% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 347,366.0 | $105.1M | 0.19% | -26K | -7.1% | $302.48 | -0.1% |
| 105 | ETN | EATON CORP PLC | Industrials | 286,072.0 | $102.3M | 0.18% | +30K | +11.8% | $357.67 | +22.3% |
| 106 | VBR | VANGUARD INDEX FDS | — | 464,272.0 | $100.9M | 0.18% | -11K | -2.2% | $217.25 | +7.0% |
| 107 | IVW | ISHARES TR | — | 885,451.0 | $100.2M | 0.18% | +49K | +5.8% | $113.11 | +26.0% |
| 108 | ORCL | ORACLE CORP | Technology | 679,247.0 | $99.9M | 0.18% | +51K | +8.1% | $147.11 | -6.1% |
| 109 | ET | ENERGY TRANSFER L P | Energy | 5,137,141.0 | $99.1M | 0.18% | +593K | +13.0% | $19.30 | +4.1% |
| 110 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,713,220.0 | $97.1M | 0.17% | -42K | -2.4% | $56.68 | -1.3% |
| 111 | KMI | KINDER MORGAN INC DEL | Energy | 2,879,525.0 | $96.6M | 0.17% | +40K | +1.4% | $33.53 | -8.9% |
| 112 | VBK | VANGUARD INDEX FDS | — | 317,705.0 | $96.0M | 0.17% | -8K | -2.4% | $302.25 | +12.6% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 353,319.0 | $95.6M | 0.17% | +33K | +10.2% | $270.59 | +35.0% |
| 114 | BA | BOEING CO | Industrials | 477,213.0 | $95.0M | 0.17% | +75K | +18.5% | $199.03 | -3.4% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 189,496.0 | $94.7M | 0.17% | +3K | +1.7% | $499.66 | +10.1% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 1,917,275.0 | $94.7M | 0.17% | +21K | +1.1% | $49.37 | +8.3% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 204,351.0 | $94.2M | 0.17% | -3K | -1.2% | $460.99 | -13.0% |
| 118 | FANG | DIAMONDBACK ENERGY INC | Energy | 476,120.0 | $94.2M | 0.17% | -18K | -3.6% | $197.79 | -6.2% |
| 119 | C | CITIGROUP INC | Financial Services | 825,709.0 | $93.6M | 0.17% | -98K | -10.6% | $113.41 | +12.0% |
| 120 | LNG | CHENIERE ENERGY INC | Energy | 328,651.0 | $93.3M | 0.17% | +6K | +1.8% | $283.76 | -4.0% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%