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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 56,520.0 | $34.9M | 0.06% | +3K | +5.9% | $616.76 | +5.7% |
| 302 | ROKU | ROKU INC | Communication Services | 367,552.0 | $34.8M | 0.06% | +81K | +28.2% | $94.62 | +31.2% |
| 303 | EWJ | ISHARES INC | — | 409,763.0 | $34.6M | 0.06% | +11K | +2.7% | $84.44 | +6.9% |
| 304 | ECL | ECOLAB INC | Basic Materials | 128,804.0 | $34.3M | 0.06% | +1K | +1.1% | $266.02 | -6.3% |
| 305 | BHP | BHP BILLITON LIMITED | Basic Materials | 469,018.0 | $34.1M | 0.06% | +51K | +12.2% | $72.74 | +12.6% |
| 306 | IGSB | ISHARES TR | — | 647,210.0 | $34.0M | 0.06% | +23K | +3.7% | $52.56 | -0.7% |
| 307 | OGS | ONE GAS INC | Utilities | 391,067.0 | $33.7M | 0.06% | +16K | +4.4% | $86.13 | -3.4% |
| 308 | MO | ALTRIA GROUP INC | Consumer Defensive | 509,094.0 | $33.6M | 0.06% | +20K | +4.2% | $65.99 | +11.7% |
| 309 | TIP | ISHARES TR | — | 301,923.0 | $33.3M | 0.06% | +24K | +8.8% | $110.36 | -0.2% |
| 310 | GM | GENERAL MTRS CO | Consumer Cyclical | 447,249.0 | $33.3M | 0.06% | -64K | -12.5% | $74.50 | -1.9% |
| 311 | SBUX | STARBUCKS CORP | Consumer Cyclical | 369,195.0 | $33.1M | 0.06% | -8K | -2.1% | $89.59 | +19.0% |
| 312 | SCHW | SCHWAB CHARLES CORP | Financial Services | 349,334.0 | $32.8M | 0.06% | -15K | -4.1% | $93.98 | -1.7% |
| 313 | SUB | ISHARES TR | — | 308,233.0 | $32.8M | 0.06% | +15K | +5.2% | $106.50 | -0.4% |
| 314 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 295,214.0 | $32.7M | 0.06% | +21K | +7.7% | $110.78 | +10.6% |
| 315 | CET | CENTRAL SECS CORP | Financial Services | 658,232.0 | $32.7M | 0.06% | -145K | -18.1% | $49.66 | +6.1% |
| 316 | PYPL | PAYPAL HLDGS INC | Financial Services | 718,849.0 | $32.5M | 0.06% | +199K | +38.1% | $45.23 | -1.9% |
| 317 | DLN | WISDOMTREE TR | — | 360,310.0 | $32.2M | 0.06% | -10K | -2.6% | $89.33 | +6.3% |
| 318 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 100,256.0 | $32.1M | 0.06% | -7K | -6.2% | $320.56 | -5.5% |
| 319 | NI | NISOURCE INC | Utilities | 687,455.0 | $32.1M | 0.06% | -4K | -0.5% | $46.66 | -0.2% |
| 320 | INTU | INTUIT | Technology | 73,639.0 | $31.8M | 0.06% | +32K | +77.0% | $432.39 | -6.8% |
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
27.0%
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%