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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SRE | SEMPRA | Utilities | 536,077.0 | $52.1M | 0.09% | +36K | +7.2% | $97.17 | -14.7% |
| 202 | IYW | ISHARES TR | — | 286,960.0 | $52.1M | 0.09% | +6K | +2.2% | $181.42 | +36.3% |
| 203 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 329,690.0 | $51.9M | 0.09% | -149K | -31.1% | $157.28 | +2.5% |
| 204 | EVR | EVERCORE INC | Financial Services | 173,133.0 | $51.7M | 0.09% | -2K | -1.1% | $298.51 | -2.2% |
| 205 | VONV | VANGUARD SCOTTSDALE FDS | — | 550,370.0 | $51.6M | 0.09% | +25K | +4.7% | $93.74 | +20.4% |
| 206 | APOS | APOLLO GLOBAL MGMT INC | — | 459,986.0 | $51.3M | 0.09% | +96K | +26.4% | $111.42 | — |
| 207 | HLN | HALEON PLC | Healthcare | 5,103,509.0 | $51.1M | 0.09% | -294K | -5.4% | $10.01 | -0.1% |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 251,242.0 | $51.0M | 0.09% | -8K | -2.9% | $203.18 | +38.2% |
| 209 | ESE | ESCO TECHNOLOGIES INC | Technology | 179,990.0 | $50.6M | 0.09% | +26K | +16.7% | $281.37 | +2.1% |
| 210 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,282,194.0 | $50.6M | 0.09% | +159K | +14.2% | $39.43 | +11.3% |
| 211 | ITA | ISHARES TR | — | 229,990.0 | $50.3M | 0.09% | +41K | +21.4% | $218.75 | +8.5% |
| 212 | JAAA | JANUS DETROIT STR TR | — | 996,991.0 | $50.2M | 0.09% | -388K | -28.0% | $50.37 | +0.6% |
| 213 | SLB | SLB LIMITED | Energy | 971,964.0 | $50.2M | 0.09% | -422K | -30.2% | $51.63 | +4.3% |
| 214 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 663,024.0 | $49.9M | 0.09% | +5K | +0.8% | $75.19 | +14.3% |
| 215 | VXF | VANGUARD INDEX FDS | — | 241,233.0 | $49.6M | 0.09% | +4K | +1.8% | $205.80 | +19.3% |
| 216 | KLAC | KLA CORP | Technology | 33,611.0 | $49.5M | 0.09% | -2K | -6.5% | $1472.47 | -87.5% |
| 217 | ROK | ROCKWELL AUTOMATION INC | Industrials | 137,862.0 | $49.5M | 0.09% | +70K | +102.8% | $358.88 | +21.8% |
| 218 | IWB | ISHARES TR | — | 138,445.0 | $49.4M | 0.09% | -14K | -9.0% | $356.56 | +17.7% |
| 219 | CME | CME GROUP INC | Financial Services | 167,014.0 | $49.3M | 0.09% | +10K | +6.4% | $295.35 | -6.9% |
| 220 | AOA | ISHARES TR | — | 556,687.0 | $49.3M | 0.09% | +3K | +0.5% | $88.49 | +11.9% |
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%