Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 318 | $9K | — | SOLD |
| 122 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 133 | $9K | — | SOLD |
| 123 | ACIO | ETF SER SOLUTIONS | — | 203 | $9K | — | SOLD |
| 124 | DRSK | ETF SER SOLUTIONS | — | 306 | $9K | — | SOLD |
| 125 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,542 | $8K | — | SOLD |
| 126 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 489 | $8K | — | SOLD |
| 127 | GXDW | GLOBAL X FDS | — | 343 | $8K | — | SOLD |
| 128 | GPZ | VANECK ETF TRUST | — | 300 | $8K | — | SOLD |
| 129 | GGRW | GABELLI ETFS TRUST | — | 230 | $8K | — | SOLD |
| 130 | — | HILLENBRAND INC | — | 254 | $8K | — | SOLD |
| 131 | — | CITY OFFICE REIT INC | — | 1,154 | $8K | — | SOLD |
| 132 | — | DIEBOLD NIXDORF INC | — | 117 | $8K | — | SOLD |
| 133 | — | ANYWHERE REAL ESTATE INC | — | 534 | $8K | — | SOLD |
| 134 | KFRC | KFORCE INC | Industrials | 244 | $8K | — | SOLD |
| 135 | BNDW | VANGUARD SCOTTSDALE FDS | — | 105 | $7K | — | SOLD |
| 136 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 20,000 | $7K | — | SOLD |
| 137 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 245 | $7K | — | SOLD |
| 138 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 280 | $7K | — | SOLD |
| 139 | TTAM | TITAN AMER SA | Basic Materials | 400 | $7K | — | SOLD |
| 140 | ECVT | ECOVYST INC | Basic Materials | 675 | $7K | — | 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%