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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ENTERGY CORP NEW | — | 374,145.0 | $34.6M | 0.06% | NEW | — | $92.43 | — |
| 302 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 168,692.0 | $34.3M | 0.06% | NEW | — | $203.19 | +55.6% |
| 303 | MLI | MUELLER INDS INC | Industrials | 297,521.0 | $34.2M | 0.06% | NEW | — | $114.80 | -44.9% |
| 304 | ZM | ZOOM COMMUNICATIONS INC | Technology | 393,604.0 | $34.0M | 0.06% | NEW | — | $86.29 | +24.5% |
| 305 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 625,374.0 | $33.7M | 0.06% | NEW | — | $53.83 | +19.7% |
| 306 | IRM | IRON MTN INC DEL | Real Estate | 403,992.0 | $33.6M | 0.06% | NEW | — | $83.19 | +46.7% |
| 307 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 207,564.0 | $33.5M | 0.06% | NEW | — | $161.63 | -12.6% |
| 308 | ECL | ECOLAB INC | Basic Materials | 127,456.0 | $33.5M | 0.06% | NEW | — | $262.59 | +7.2% |
| 309 | SHY | ISHARES TR | — | 402,004.0 | $33.3M | 0.06% | NEW | — | $82.82 | -1.0% |
| 310 | VFH | VANGUARD WORLD FD | — | 248,651.0 | $33.2M | 0.06% | NEW | — | $133.49 | +5.4% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 263,564.0 | $33.2M | 0.06% | NEW | — | $125.88 | +251.1% |
| 312 | IGSB | ISHARES TR | — | 624,271.0 | $33.0M | 0.06% | NEW | — | $52.88 | -1.5% |
| 313 | VCR | VANGUARD WORLD FD | — | 83,667.0 | $33.0M | 0.06% | NEW | — | $393.93 | +0.8% |
| 314 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 64,226.0 | $32.8M | 0.06% | NEW | — | $510.74 | +24.6% |
| 315 | DLN | WISDOMTREE TR | — | 369,865.0 | $32.6M | 0.06% | NEW | — | $88.08 | +14.4% |
| 316 | EWJ | ISHARES INC | — | 398,975.0 | $32.2M | 0.06% | NEW | — | $80.74 | +17.9% |
| 317 | AGYS | AGILYSYS INC | Technology | 271,022.0 | $32.2M | 0.06% | NEW | — | $118.84 | -4.2% |
| 318 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 609,288.0 | $32.2M | 0.06% | NEW | — | $52.84 | +14.3% |
| 319 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 53,349.0 | $32.2M | 0.06% | NEW | — | $603.31 | +16.0% |
| 320 | SBUX | STARBUCKS CORP | Consumer Cyclical | 376,957.0 | $31.7M | 0.06% | NEW | — | $84.21 | +27.2% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%