Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 86 | $2K | — | SOLD |
| 182 | SYBT | STOCK YDS BANCORP INC | Financial Services | 35 | $2K | — | SOLD |
| 183 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 96 | $2K | — | SOLD |
| 184 | TEO | TELECOM ARGENTINA SA | Communication Services | 175 | $2K | — | SOLD |
| 185 | — | TRAEGER INC | — | 1,850 | $2K | — | SOLD |
| 186 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,000 | $2K | — | SOLD |
| 187 | BCD | ABRDN ETFS | — | 61 | $2K | — | SOLD |
| 188 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 268 | $2K | — | SOLD |
| 189 | TAC | TRANSALTA CORP | Utilities | 149 | $2K | — | SOLD |
| 190 | — | BBH TR | — | 167 | $2K | — | SOLD |
| 191 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 87 | $2K | — | SOLD |
| 192 | — | BBB FOODS INC | — | 50 | $2K | — | SOLD |
| 193 | — | POWERBANK CORP | — | 800 | $1K | — | SOLD |
| 194 | VFMO | VANGUARD WELLINGTON FD | — | 7 | $1K | — | SOLD |
| 195 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 22 | $1K | — | SOLD |
| 196 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 74 | $1K | — | SOLD |
| 197 | OSCV | ETF SER SOLUTIONS | — | 33 | $1K | — | SOLD |
| 198 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 65 | $1K | — | SOLD |
| 199 | THRY | THRYV HLDGS INC | Communication Services | 194 | $1K | — | SOLD |
| 200 | YALA | YALLA GROUP LTD | Technology | 169 | $1K | — | SOLD |
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%