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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URI | UNITED RENTALS INC | Industrials | 95,175.0 | $69.3M | 0.12% | -19K | -16.8% | $728.57 | +31.9% |
| 162 | GLDM | WORLD GOLD TR | Financial Services | 740,271.0 | $68.6M | 0.12% | +76K | +11.5% | $92.69 | -2.7% |
| 163 | SHOP | SHOPIFY INC | Technology | 574,415.0 | $68.1M | 0.12% | -418K | -42.1% | $118.62 | -15.5% |
| 164 | DHR | DANAHER CORP DEL | Healthcare | 355,776.0 | $67.5M | 0.12% | +13K | +3.7% | $189.64 | -14.6% |
| 165 | — | CENCORA INC | — | 214,422.0 | $67.4M | 0.12% | +17K | +8.6% | $314.14 | — |
| 166 | IEF | ISHARES TR | — | 704,626.0 | $67.2M | 0.12% | -275K | -28.0% | $95.44 | -2.1% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 149,655.0 | $66.8M | 0.12% | +14K | +10.7% | $446.54 | -2.1% |
| 168 | TXN | TEXAS INSTRS INC | Technology | 343,196.0 | $66.6M | 0.12% | — | — | $194.14 | +55.9% |
| 169 | SPDW | SPDR INDEX SHS FDS | — | 1,456,505.0 | $66.5M | 0.12% | — | — | $45.65 | +8.5% |
| 170 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 967,621.0 | $66.1M | 0.12% | +16K | +1.6% | $68.28 | +8.1% |
| 171 | RY | ROYAL BK CDA | Financial Services | 404,033.0 | $65.4M | 0.12% | +11K | +2.8% | $161.78 | +13.4% |
| 172 | SNEX | STONEX GROUP INC | Financial Services | 809,992.0 | $65.3M | 0.12% | +199K | +32.6% | $80.65 | +36.7% |
| 173 | MS | MORGAN STANLEY | Financial Services | 395,070.0 | $65.0M | 0.12% | -35K | -8.1% | $164.57 | +17.0% |
| 174 | SNOW | SNOWFLAKE INC | Technology | 422,861.0 | $63.8M | 0.11% | +59K | +16.2% | $150.82 | +4.4% |
| 175 | DGRW | WISDOMTREE TR | — | 723,634.0 | $63.6M | 0.11% | -394K | -35.2% | $87.84 | +9.0% |
| 176 | EEM | ISHARES TR | — | 1,118,699.0 | $63.5M | 0.11% | +204K | +22.4% | $56.79 | +14.4% |
| 177 | VCSH | VANGUARD SCOTTSDALE FDS | — | 799,474.0 | $63.4M | 0.11% | +68K | +9.3% | $79.27 | -0.6% |
| 178 | PAAA | PGIM ETF TR | — | 1,223,679.0 | $62.6M | 0.11% | +377K | +44.6% | $51.18 | +0.5% |
| 179 | COP | CONOCOPHILLIPS | Energy | 467,887.0 | $61.8M | 0.11% | +25K | +5.6% | $132.00 | -7.3% |
| 180 | SHV | ISHARES TR | — | 555,335.0 | $61.3M | 0.11% | +27K | +5.2% | $110.39 | -0.1% |
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%