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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MLPA | GLOBAL X FDS | — | 271,113.0 | $14.6M | 0.03% | -128K | -32.1% | $53.87 | +4.7% |
| 542 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 404,195.0 | $14.6M | 0.03% | -86K | -17.5% | $36.10 | -38.1% |
| 543 | GILD | GILEAD SCIENCES INC | Healthcare | 104,165.0 | $14.5M | 0.03% | +15K | +17.2% | $139.37 | +4.8% |
| 544 | TFC | TRUIST FINL CORP | Financial Services | 315,399.0 | $14.5M | 0.03% | -34K | -9.8% | $45.97 | +9.7% |
| 545 | DON | WISDOMTREE TR | — | 274,964.0 | $14.4M | 0.03% | — | — | $52.54 | +10.9% |
| 546 | FEZ | SPDR INDEX SHS FDS | — | 232,271.0 | $14.4M | 0.03% | +10K | +4.4% | $62.08 | +15.6% |
| 547 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,222,961.0 | $14.2M | 0.03% | +32K | +2.7% | $11.65 | +0.4% |
| 548 | VGK | VANGUARD INTL EQUITY INDEX F | — | 172,820.0 | $14.2M | 0.03% | +22K | +14.8% | $82.43 | +12.5% |
| 549 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 166,794.0 | $14.2M | 0.03% | -15K | -8.5% | $85.23 | +6.9% |
| 550 | FFIV | F5 INC | Technology | 48,914.0 | $14.2M | 0.03% | +20K | +70.5% | $289.33 | +32.9% |
| 551 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 741,352.0 | $14.1M | 0.03% | +35K | +5.0% | $19.08 | +94.4% |
| 552 | COPX | GLOBAL X FDS | — | 184,925.0 | $14.1M | 0.03% | -6K | -3.3% | $76.35 | +23.9% |
| 553 | GSIE | GOLDMAN SACHS ETF TR | — | 327,047.0 | $14.1M | 0.03% | +40K | +13.8% | $43.13 | +11.6% |
| 554 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 103,309.0 | $14.1M | 0.03% | -35K | -25.4% | $136.09 | -0.5% |
| 555 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 151,471.0 | $14.1M | 0.03% | -35K | -18.9% | $92.76 | +9.4% |
| 556 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 728,986.0 | $14.0M | 0.03% | +17K | +2.4% | $19.15 | -25.5% |
| 557 | ITW | ILLINOIS TOOL WKS INC | Industrials | 53,601.0 | $14.0M | 0.03% | -68K | -55.8% | $260.29 | +8.5% |
| 558 | TKR | TIMKEN CO | Industrials | 138,576.0 | $13.9M | 0.03% | -23K | -14.1% | $100.57 | +24.4% |
| 559 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 127,106.0 | $13.9M | 0.03% | -38K | -23.2% | $109.17 | -25.0% |
| 560 | VOOG | VANGUARD ADMIRAL FDS INC | — | 34,034.0 | $13.9M | 0.03% | +399.0 | +1.2% | $407.70 | -79.5% |
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%