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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MCK | MCKESSON CORP | Healthcare | 23,618.0 | $20.4M | 0.04% | -3K | -11.1% | $865.41 | -12.0% |
| 442 | CWST | CASELLA WASTE SYS INC | Industrials | 255,656.0 | $20.3M | 0.04% | +67K | +35.8% | $79.34 | +7.4% |
| 443 | B | BARRICK MNG CORP | Basic Materials | 495,847.0 | $20.2M | 0.04% | -44K | -8.2% | $40.79 | +0.4% |
| 444 | SPSB | SPDR SERIES TRUST | — | 668,001.0 | $20.1M | 0.04% | +62K | +10.3% | $30.07 | -0.3% |
| 445 | VTWO | VANGUARD SCOTTSDALE FDS | — | 199,774.0 | $20.0M | 0.04% | +19K | +10.7% | $100.17 | +12.9% |
| 446 | RH | RH | Consumer Cyclical | 142,517.0 | $19.9M | 0.04% | +9K | +6.6% | $139.82 | -12.6% |
| 447 | MGA | MAGNA INTL INC | Consumer Cyclical | 355,814.0 | $19.9M | 0.04% | +7K | +2.0% | $55.81 | +6.5% |
| 448 | SPEM | SPDR INDEX SHS FDS | — | 420,244.0 | $19.7M | 0.04% | — | — | $46.91 | +8.9% |
| 449 | — | J P MORGAN EXCHANGE TRADED F | — | 317,882.0 | $19.5M | 0.04% | -113K | -26.2% | $61.32 | — |
| 450 | IJT | ISHARES TR | — | 134,479.0 | $19.5M | 0.04% | +3K | +2.1% | $144.71 | +10.8% |
| 451 | RBC | RBC BEARINGS INC | Industrials | 35,581.0 | $19.3M | 0.03% | -13K | -26.4% | $543.12 | +4.1% |
| 452 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 345,258.0 | $19.3M | 0.03% | +194K | +128.7% | $55.85 | +8.1% |
| 453 | FBNC | FIRST BANCORP N C | Financial Services | 340,723.0 | $19.3M | 0.03% | +16K | +5.0% | $56.57 | +2.7% |
| 454 | SCHD | SCHWAB STRATEGIC TR | — | 620,673.0 | $19.0M | 0.03% | +97K | +18.5% | $30.68 | +4.7% |
| 455 | TMUS | T-MOBILE US INC | Communication Services | 90,595.0 | $19.0M | 0.03% | +36K | +65.8% | $210.03 | -7.9% |
| 456 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 389,401.0 | $19.0M | 0.03% | +8K | +2.0% | $48.71 | -0.2% |
| 457 | PJT | PJT PARTNERS INC | Financial Services | 135,505.0 | $18.9M | 0.03% | -19K | -12.4% | $139.72 | +10.1% |
| 458 | BE | BLOOM ENERGY CORP | Industrials | 139,699.0 | $18.9M | 0.03% | -21K | -13.3% | $135.49 | +108.4% |
| 459 | TTEK | TETRA TECH INC NEW | Industrials | 626,533.0 | $18.9M | 0.03% | +71K | +12.8% | $30.12 | -9.6% |
| 460 | PDP | INVESCO EXCHANGE TRADED FD T | — | 156,185.0 | $18.9M | 0.03% | +5K | +3.2% | $120.74 | +14.4% |
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%