Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,611 | $17K | — | SOLD |
| 102 | HDUS | LATTICE STRATEGIES TR | — | 247 | $16K | — | SOLD |
| 103 | — | REV GROUP INC | — | 263 | $16K | — | SOLD |
| 104 | KEMQ | KRANESHARES TRUST | — | 641 | $16K | — | SOLD |
| 105 | — | OLYMPIC STEEL INC | — | 362 | $16K | — | SOLD |
| 106 | MEM | MATTHEWS ASIA FDS | — | 426 | $15K | — | SOLD |
| 107 | THR | THERMON GROUP HLDGS INC | Industrials | 387 | $14K | — | SOLD |
| 108 | LOPP | GABELLI ETFS TRUST | — | 393 | $13K | — | SOLD |
| 109 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 500 | $13K | — | SOLD |
| 110 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 598 | $12K | — | SOLD |
| 111 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 550 | $12K | — | SOLD |
| 112 | — | EVENTBRITE INC | — | 2,678 | $12K | — | SOLD |
| 113 | BFC | BANK FIRST CORP | Financial Services | 94 | $11K | — | SOLD |
| 114 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 1,000 | $11K | — | SOLD |
| 115 | NTST | NETSTREIT CORP | Real Estate | 591 | $10K | — | SOLD |
| 116 | — | TEGNA INC | — | 536 | $10K | — | SOLD |
| 117 | — | CIDARA THERAPEUTICS INC | — | 47 | $10K | — | SOLD |
| 118 | OCFC | OCEANFIRST FINL CORP | Financial Services | 553 | $10K | — | SOLD |
| 119 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,000 | $9K | — | SOLD |
| 120 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,000 | $9K | — | 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%