Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EWS | ISHARES INC | — | 4,638 | $128K | — | SOLD |
| 42 | — | PIPER SANDLER COMPANIES | — | 346 | $118K | — | SOLD |
| 43 | DJIA | GLOBAL X FDS | — | 5,170 | $114K | — | SOLD |
| 44 | EVTR | MORGAN STANLEY ETF TRUST | — | 2,130 | $110K | — | SOLD |
| 45 | — | DYNAVAX TECHNOLOGIES CORP | — | 7,003 | $108K | — | SOLD |
| 46 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,099 | $105K | — | SOLD |
| 47 | BCML | BAYCOM CORP | Financial Services | 3,198 | $94K | — | SOLD |
| 48 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 3,468 | $87K | — | SOLD |
| 49 | — | FORGE GLOBAL HOLDINGS INC | — | 1,931 | $86K | — | SOLD |
| 50 | — | ASTRIA THERAPEUTICS INC | — | 6,462 | $85K | — | SOLD |
| 51 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 8,000 | $83K | — | SOLD |
| 52 | ATHM | AUTOHOME INC | Communication Services | 3,704 | $82K | — | SOLD |
| 53 | — | SOHO HOUSE & CO INC | — | 8,650 | $78K | — | SOLD |
| 54 | — | LIGHT & WONDER INC | — | 747 | $77K | — | SOLD |
| 55 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 4,000 | $77K | — | SOLD |
| 56 | OBNK | ORIGIN BANCORP INC | Financial Services | 2,016 | $76K | — | SOLD |
| 57 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 257 | $73K | — | SOLD |
| 58 | — | FRONTIER COMMUNICATIONS PARE | — | 1,858 | $71K | — | SOLD |
| 59 | — | MIDDLEFIELD BANC CORP | — | 2,000 | $69K | — | SOLD |
| 60 | AMZA | ETFIS SER TR I | — | 1,600 | $63K | — | 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%