Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | OPENDOOR TECHNOLOGIES INC | — | 473 | $426.0 | — | SOLD |
| 222 | FPI | FARMLAND PARTNERS INC | Real Estate | 43 | $417.0 | — | SOLD |
| 223 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 30 | $389.0 | — | SOLD |
| 224 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 71 | $364.0 | — | SOLD |
| 225 | EVCM | EVERCOMMERCE INC | Technology | 29 | $351.0 | — | SOLD |
| 226 | AMRC | AMERESCO INC | Industrials | 10 | $293.0 | — | SOLD |
| 227 | PSNL | PERSONALIS INC | Healthcare | 36 | $287.0 | — | SOLD |
| 228 | BYSI | BEYONDSPRING INC | Healthcare | 151 | $246.0 | — | SOLD |
| 229 | — | OPENDOOR TECHNOLOGIES INC | — | 473 | $246.0 | — | SOLD |
| 230 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 24 | $242.0 | — | SOLD |
| 231 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 200 | $200.0 | — | SOLD |
| 232 | HYPR | HYPERFINE INC | Healthcare | 200 | $196.0 | — | SOLD |
| 233 | — | OPENDOOR TECHNOLOGIES INC | — | 473 | $189.0 | — | SOLD |
| 234 | HTFL | HEARTFLOW INC | Healthcare | 6 | $175.0 | — | SOLD |
| 235 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 3 | $162.0 | — | SOLD |
| 236 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 3 | $157.0 | — | SOLD |
| 237 | ZLAB | ZAI LAB LTD | Healthcare | 8 | $141.0 | — | SOLD |
| 238 | XRN | GLOBAL MED REIT INC | Financial Services | 4 | $135.0 | — | SOLD |
| 239 | BZUN | BAOZUN INC | Consumer Cyclical | 50 | $133.0 | — | SOLD |
| 240 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 14 | $115.0 | — | 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%