Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BKMC | BNY MELLON ETF TRUST | — | 532 | $58K | — | SOLD |
| 62 | UTES | ETFIS SER TR I | — | 675 | $53K | — | SOLD |
| 63 | — | GUESS INC | — | 3,005 | $50K | — | SOLD |
| 64 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 2,979 | $49K | — | SOLD |
| 65 | AGGY | WISDOMTREE TR | — | 1,061 | $47K | — | SOLD |
| 66 | BKIE | BNY MELLON ETF TRUST | — | 503 | $47K | — | SOLD |
| 67 | — | INDIVIOR PLC | — | 1,286 | $46K | — | SOLD |
| 68 | — | CLEARSIGN TECHNOLOGIES CORP | — | 81,209 | $45K | — | SOLD |
| 69 | GRND | GRINDR INC | Technology | 3,299 | $45K | — | SOLD |
| 70 | — | DAYFORCE INC | — | 603 | $42K | — | SOLD |
| 71 | ULST | SSGA ACTIVE ETF TR | — | 1,000 | $41K | — | SOLD |
| 72 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 3,372 | $40K | — | SOLD |
| 73 | — | AVADEL PHARMACEUTICALS PLC | — | 1,816 | $39K | — | SOLD |
| 74 | — | ALEXANDER & BALDWIN INC NEW | — | 1,809 | $37K | — | SOLD |
| 75 | CCAP | CRESCENT CAP BDC INC | Financial Services | 2,500 | $35K | — | SOLD |
| 76 | — | AVIDITY BIOSCIENCES INC | — | 474 | $34K | — | SOLD |
| 77 | — | FUBOTV INC | — | 12,514 | $32K | — | SOLD |
| 78 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 500 | $31K | — | SOLD |
| 79 | ISRA | VANECK ETF TRUST | — | 500 | $29K | — | SOLD |
| 80 | LTRX | LANTRONIX INC | Technology | 5,000 | $29K | — | 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%