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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZO | AUTOZONE INC | Consumer Cyclical | 22,984.0 | $77.6M | 0.14% | +6K | +35.0% | $3377.79 | -0.4% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 804,003.0 | $77.5M | 0.14% | +93K | +13.0% | $96.38 | +6.6% |
| 143 | QUAL | ISHARES TR | — | 401,444.0 | $77.0M | 0.14% | +5K | +1.3% | $191.81 | +10.0% |
| 144 | USFR | WISDOMTREE TR | — | 1,527,134.0 | $76.9M | 0.14% | +235K | +18.2% | $50.34 | +0.2% |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 158,224.0 | $76.7M | 0.14% | +71K | +81.2% | $484.91 | -9.9% |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 302,507.0 | $75.8M | 0.13% | +37K | +13.9% | $250.58 | +48.0% |
| 147 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 369,647.0 | $75.5M | 0.13% | -74K | -16.7% | $204.16 | +2.9% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 1,106,130.0 | $75.4M | 0.13% | +203K | +22.4% | $68.14 | +2.6% |
| 149 | MUB | ISHARES TR | — | 706,540.0 | $75.0M | 0.13% | +57K | +8.8% | $106.15 | -0.1% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 811,160.0 | $74.9M | 0.13% | +58K | +7.7% | $92.31 | -4.1% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 879,964.0 | $74.7M | 0.13% | +47K | +5.6% | $84.89 | +7.3% |
| 152 | VOE | VANGUARD INDEX FDS | — | 399,175.0 | $73.6M | 0.13% | -115K | -22.4% | $184.28 | +4.1% |
| 153 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 560,209.0 | $73.4M | 0.13% | +44K | +8.6% | $130.95 | +9.3% |
| 154 | ITOT | ISHARES TR | — | 514,613.0 | $73.3M | 0.13% | +89K | +21.0% | $142.43 | +13.0% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 844,234.0 | $73.2M | 0.13% | +124K | +17.3% | $86.65 | -12.1% |
| 156 | GDX | VANECK ETF TRUST | — | 789,028.0 | $72.4M | 0.13% | -178K | -18.4% | $91.77 | -5.0% |
| 157 | RSG | REPUBLIC SVCS INC | Industrials | 327,600.0 | $71.8M | 0.13% | -12K | -3.5% | $219.02 | -4.9% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 117,778.0 | $71.2M | 0.13% | -4K | -3.1% | $604.40 | -14.6% |
| 159 | MGV | VANGUARD WORLD FD | — | 484,201.0 | $70.2M | 0.12% | +10K | +2.2% | $144.95 | +6.7% |
| 160 | BOXX | EA SERIES TRUST | — | 601,391.0 | $69.9M | 0.12% | -5K | -0.8% | $116.29 | +0.4% |
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%