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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 885,099.0 | $40.8M | 0.07% | -247K | -21.8% | $46.07 | -0.5% |
| 262 | SPGI | S&P GLOBAL INC | Financial Services | 95,710.0 | $40.7M | 0.07% | +15K | +17.9% | $425.35 | +1.4% |
| 263 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 949,731.0 | $40.4M | 0.07% | +89K | +10.4% | $42.54 | +18.0% |
| 264 | BMI | BADGER METER INC | Technology | 261,692.0 | $39.9M | 0.07% | +49K | +23.3% | $152.35 | -13.5% |
| 265 | IRM | IRON MTN INC DEL | Real Estate | 389,140.0 | $39.7M | 0.07% | -15K | -3.7% | $102.14 | +19.5% |
| 266 | VMBS | VANGUARD SCOTTSDALE FDS | — | 840,772.0 | $39.5M | 0.07% | +255K | +43.6% | $46.95 | -1.7% |
| 267 | EFV | ISHARES TR | — | 529,666.0 | $39.4M | 0.07% | -15K | -2.8% | $74.35 | +10.6% |
| 268 | RDNT | RADNET INC | Healthcare | 703,116.0 | $39.3M | 0.07% | +71K | +11.2% | $55.89 | +37.4% |
| 269 | VV | VANGUARD INDEX FDS | — | 131,162.0 | $39.2M | 0.07% | +40K | +43.9% | $298.85 | +18.0% |
| 270 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 896,914.0 | $39.2M | 0.07% | -70K | -7.3% | $43.66 | +0.1% |
| 271 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 675,441.0 | $39.1M | 0.07% | +4K | +0.6% | $57.91 | +20.5% |
| 272 | SDY | SPDR SERIES TRUST | — | 267,702.0 | $39.1M | 0.07% | +9K | +3.6% | $145.94 | +8.6% |
| 273 | EOG | EOG RES INC | Energy | 264,609.0 | $38.3M | 0.07% | -539K | -67.1% | $144.57 | +5.9% |
| 274 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 62,893.0 | $38.1M | 0.07% | -1K | -2.1% | $605.02 | +5.1% |
| 275 | NOBL | PROSHARES TR | — | 358,457.0 | $38.0M | 0.07% | — | — | $106.01 | -44.6% |
| 276 | — | J P MORGAN EXCHANGE TRADED F | — | 748,092.0 | $37.9M | 0.07% | -12K | -1.6% | $50.61 | — |
| 277 | IWN | ISHARES TR | — | 199,558.0 | $37.8M | 0.07% | +5K | +2.4% | $189.59 | +18.6% |
| 278 | MTUM | ISHARES TR | — | 157,268.0 | $37.7M | 0.07% | +2K | +1.4% | $239.99 | +27.2% |
| 279 | — | FORTINET INC | — | 456,219.0 | $37.3M | 0.07% | -7K | -1.6% | $81.72 | — |
| 280 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 282,097.0 | $37.2M | 0.07% | — | — | $131.74 | +15.8% |
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%