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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 576,599.0 | $89.3M | 0.16% | NEW | — | $154.80 | -5.9% |
| 122 | IWR | ISHARES TR | — | 925,575.0 | $89.1M | 0.16% | NEW | — | $96.27 | +7.7% |
| 123 | VXUS | VANGUARD STAR FDS | — | 1,168,453.0 | $88.1M | 0.16% | NEW | — | $75.44 | +10.7% |
| 124 | BA | BOEING CO | Industrials | 402,619.0 | $87.4M | 0.16% | NEW | — | $217.12 | +1.6% |
| 125 | IVE | ISHARES TR | — | 409,484.0 | $86.8M | 0.16% | NEW | — | $212.07 | +6.1% |
| 126 | EQIX | EQUINIX INC | Real Estate | 112,474.0 | $86.2M | 0.15% | NEW | — | $766.17 | +38.3% |
| 127 | EOG | EOG RES INC | Energy | 803,738.0 | $84.4M | 0.15% | NEW | — | $105.01 | +33.6% |
| 128 | CB | CHUBB LIMITED | Financial Services | 267,606.0 | $83.6M | 0.15% | NEW | — | $312.23 | +5.8% |
| 129 | GDX | VANECK ETF TRUST | — | 967,226.0 | $83.0M | 0.15% | NEW | — | $85.77 | +1.6% |
| 130 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,751,834.0 | $82.0M | 0.15% | NEW | — | $46.81 | +1.2% |
| 131 | ETN | EATON CORP PLC | Industrials | 255,911.0 | $81.5M | 0.15% | NEW | — | $318.51 | +25.4% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 711,230.0 | $80.9M | 0.15% | NEW | — | $113.77 | -9.7% |
| 133 | NDAQ | NASDAQ INC | Financial Services | 833,095.0 | $80.9M | 0.15% | NEW | — | $97.13 | -6.2% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 363,999.0 | $79.8M | 0.14% | NEW | — | $219.36 | -28.2% |
| 135 | NOW | SERVICENOW INC | Technology | 515,470.0 | $79.0M | 0.14% | NEW | — | $153.19 | -37.9% |
| 136 | QUAL | ISHARES TR | — | 396,165.0 | $78.7M | 0.14% | NEW | — | $198.62 | +6.2% |
| 137 | DHR | DANAHER CORPORATION | Healthcare | 343,207.0 | $78.6M | 0.14% | NEW | — | $228.92 | -29.3% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 2,839,433.0 | $78.1M | 0.14% | NEW | — | $27.49 | +22.3% |
| 139 | XLI | SELECT SECTOR SPDR TR | — | 500,287.0 | $77.6M | 0.14% | NEW | — | $155.12 | +10.1% |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 478,482.0 | $77.5M | 0.14% | NEW | — | $161.96 | -4.7% |
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%