Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | UWM HOLDINGS CORPORATION | — | 721,740 | $1K | — | SOLD |
| 202 | DEEP | ETF SER SOLUTIONS | — | 32 | $1K | — | SOLD |
| 203 | — | INHIBRX BIOSCIENCES INC | — | 13 | $1K | — | SOLD |
| 204 | GEMD | GOLDMAN SACHS ETF TR | — | 23 | $976.0 | — | SOLD |
| 205 | FINV | FINVOLUTION GROUP | Financial Services | 185 | $968.0 | — | SOLD |
| 206 | IMMR | IMMERSION CORP | Technology | 125 | $850.0 | — | SOLD |
| 207 | PUMP | PROPETRO HLDG CORP | Energy | 82 | $780.0 | — | SOLD |
| 208 | — | FORTE BIOSCIENCES INC | — | 28 | $764.0 | — | SOLD |
| 209 | RCEL | AVITA MEDICAL INC | Healthcare | 220 | $759.0 | — | SOLD |
| 210 | VBIL | VANGUARD INSTL INDEX FD | — | 10 | $754.0 | — | SOLD |
| 211 | NNOX | NANO X IMAGING LTD | Healthcare | 250 | $700.0 | — | SOLD |
| 212 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 35 | $700.0 | — | SOLD |
| 213 | — | EXPAND ENERGY CORPORATION | — | 7 | $698.0 | — | SOLD |
| 214 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 625 | $681.0 | — | SOLD |
| 215 | ARDT | ARDENT HEALTH INC | Healthcare | 71 | $627.0 | — | SOLD |
| 216 | PSMO | PACER FDS TR | — | 18 | $554.0 | — | SOLD |
| 217 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 5 | $523.0 | — | SOLD |
| 218 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 61 | $522.0 | — | SOLD |
| 219 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 200 | $466.0 | — | SOLD |
| 220 | DCBO | DOCEBO INC | Technology | 20 | $444.0 | — | 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%