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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATR | APTARGROUP INC | Healthcare | 252,285.0 | $31.8M | 0.06% | +126K | +99.1% | $126.02 | +7.0% |
| 322 | VCR | VANGUARD WORLD FD | — | 87,975.0 | $31.6M | 0.06% | +4K | +5.2% | $359.03 | +10.6% |
| 323 | COF | CAPITAL ONE FINL CORP | Financial Services | 172,329.0 | $31.4M | 0.06% | -74K | -30.1% | $182.43 | +19.4% |
| 324 | DELL | DELL TECHNOLOGIES INC | Technology | 191,433.0 | $31.4M | 0.06% | -72K | -27.4% | $164.13 | +169.3% |
| 325 | KFY | KORN FERRY | Industrials | 493,573.0 | $31.3M | 0.06% | -210K | -29.8% | $63.47 | +34.0% |
| 326 | NOC | NORTHROP GRUMMAN CORP | Industrials | 45,917.0 | $31.3M | 0.06% | +8K | +20.6% | $682.25 | -19.2% |
| 327 | — | AMERICA MOVIL SAB DE CV | — | 1,226,752.0 | $31.3M | 0.06% | +76K | +6.6% | $25.48 | — |
| 328 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,528,050.0 | $31.2M | 0.06% | -1.1M | -42.4% | $20.41 | +0.9% |
| 329 | MBB | ISHARES TR | — | 323,110.0 | $30.7M | 0.05% | +7K | +2.2% | $94.95 | -1.9% |
| 330 | DYNF | BLACKROCK ETF TRUST | — | 520,241.0 | $30.3M | 0.05% | +123K | +31.1% | $58.18 | +18.7% |
| 331 | XBI | SPDR SERIES TRUST | — | 235,832.0 | $30.1M | 0.05% | — | — | $127.73 | +29.7% |
| 332 | CALF | PACER FDS TR | — | 668,883.0 | $30.0M | 0.05% | +59K | +9.6% | $44.87 | +28.8% |
| 333 | ZTS | ZOETIS INC | Healthcare | 253,206.0 | $29.9M | 0.05% | +42K | +20.1% | $118.21 | -34.2% |
| 334 | PVAL | PUTNAM ETF TRUST | — | 642,679.0 | $29.8M | 0.05% | +91K | +16.5% | $46.40 | +17.0% |
| 335 | MLI | MUELLER INDS INC | Industrials | 268,701.0 | $29.8M | 0.05% | -29K | -9.7% | $110.80 | -42.9% |
| 336 | IJJ | ISHARES TR | — | 224,193.0 | $29.7M | 0.05% | +6K | +2.7% | $132.50 | +12.5% |
| 337 | VFH | VANGUARD WORLD FD | — | 245,185.0 | $29.6M | 0.05% | -3K | -1.4% | $120.81 | +16.5% |
| 338 | ADBE | ADOBE INC | Technology | 121,842.0 | $29.6M | 0.05% | -77K | -38.8% | $243.08 | +13.3% |
| 339 | IUSG | ISHARES TR | — | 190,527.0 | $29.6M | 0.05% | +15K | +8.6% | $155.11 | +22.4% |
| 340 | AMLP | ALPS ETF TR | — | 560,656.0 | $29.5M | 0.05% | -239K | -29.9% | $52.64 | +4.0% |
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%