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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOCU | DOCUSIGN INC | Technology | 350,427.0 | $16.6M | 0.03% | +112K | +47.2% | $47.41 | +3.3% |
| 502 | XLU | SELECT SECTOR SPDR TR | — | 357,623.0 | $16.4M | 0.03% | +33K | +10.1% | $45.89 | -1.9% |
| 503 | BN | BROOKFIELD CORP | Financial Services | 405,210.0 | $16.4M | 0.03% | +35K | +9.4% | $40.47 | +12.3% |
| 504 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 56,390.0 | $16.4M | 0.03% | -3K | -4.7% | $290.50 | -0.1% |
| 505 | TDG | TRANSDIGM GROUP INC | Industrials | 14,122.0 | $16.4M | 0.03% | +9K | +166.1% | $1158.99 | +3.4% |
| 506 | SPYV | SPDR SERIES TRUST | — | 288,823.0 | $16.3M | 0.03% | +11K | +3.9% | $56.58 | +7.1% |
| 507 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,935.0 | $16.3M | 0.03% | +700.0 | +5.7% | $1261.25 | -13.5% |
| 508 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 762,497.0 | $16.3M | 0.03% | +168K | +28.3% | $21.39 | +0.7% |
| 509 | RELX | RELX PLC | Communication Services | 491,203.0 | $16.3M | 0.03% | +340K | +225.6% | $33.15 | +1.4% |
| 510 | FDX | FEDEX CORP | Industrials | 45,324.0 | $16.1M | 0.03% | +4K | +10.0% | $356.19 | +9.2% |
| 511 | FMB | FIRST TR EXCH TRADED FD III | — | 318,032.0 | $16.1M | 0.03% | +22K | +7.5% | $50.66 | -0.1% |
| 512 | MRVL | MARVELL TECHNOLOGY INC | Technology | 162,166.0 | $16.1M | 0.03% | +16K | +11.3% | $99.05 | +92.5% |
| 513 | BK | BANK NEW YORK MELLON CORP | Financial Services | 134,802.0 | $16.0M | 0.03% | -7K | -5.0% | $118.63 | +17.2% |
| 514 | BGC | BGC GROUP INC | Financial Services | 1,630,485.0 | $15.9M | 0.03% | -686K | -29.6% | $9.78 | +13.8% |
| 515 | IONQ | IONQ INC | Technology | 552,329.0 | $15.9M | 0.03% | +41K | +8.1% | $28.83 | +104.3% |
| 516 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 318,440.0 | $15.9M | 0.03% | +4K | +1.4% | $49.81 | -0.4% |
| 517 | HWM | HOWMET AEROSPACE INC | Industrials | 68,679.0 | $15.8M | 0.03% | +9K | +15.6% | $230.46 | +12.8% |
| 518 | DFSV | DIMENSIONAL ETF TRUST | — | 451,383.0 | $15.8M | 0.03% | -9K | -1.9% | $35.04 | +6.0% |
| 519 | FSK | FS KKR CAP CORP | Financial Services | 1,543,127.0 | $15.7M | 0.03% | +417K | +37.0% | $10.18 | +7.4% |
| 520 | KIM | KIMCO REALTY CORP | Real Estate | 694,251.0 | $15.6M | 0.03% | +155K | +28.7% | $22.47 | +7.0% |
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
27.0%
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%