Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | QYLG | GLOBAL X FDS | — | 1,025 | $28K | — | SOLD |
| 82 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 3,000 | $28K | — | SOLD |
| 83 | CLOA | BLACKROCK ETF TRUST II | — | 531 | $27K | — | SOLD |
| 84 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 10,000 | $25K | — | SOLD |
| 85 | RTH | VANECK ETF TRUST | — | 100 | $25K | — | SOLD |
| 86 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 398 | $24K | — | SOLD |
| 87 | — | APPLIED THERAPEUTICS INC | — | 241,897 | $24K | — | SOLD |
| 88 | — | ODDITY TECH LTD | — | 572 | $23K | — | SOLD |
| 89 | — | PIMCO ETF TR | — | 459 | $23K | — | SOLD |
| 90 | HYGW | ISHARES TR | — | 755 | $23K | — | SOLD |
| 91 | TCX | TUCOWS INC | Technology | 1,002 | $22K | — | SOLD |
| 92 | BALI | BLACKROCK ETF TRUST | — | 706 | $22K | — | SOLD |
| 93 | PHK | PIMCO HIGH INCOME FD | Financial Services | 4,387 | $21K | — | SOLD |
| 94 | AIVI | WISDOMTREE TR | — | 400 | $21K | — | SOLD |
| 95 | GRN | BARCLAYS BANK PLC | Financial Services | 598 | $20K | — | SOLD |
| 96 | — | TREEHOUSE FOODS INC | — | 777 | $18K | — | SOLD |
| 97 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 600 | $18K | — | SOLD |
| 98 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 386 | $18K | — | SOLD |
| 99 | EML | EASTERN CO | Industrials | 904 | $18K | — | SOLD |
| 100 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 6,503 | $18K | — | 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%