Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 900 | $7K | — | SOLD |
| 142 | — | CIVITAS RESOURCES INC | — | 235 | $6K | — | SOLD |
| 143 | — | DENNYS CORP | — | 979 | $6K | — | SOLD |
| 144 | — | MORGAN STANLEY ETF TRUST | — | 116 | $6K | — | SOLD |
| 145 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 207 | $6K | — | SOLD |
| 146 | — | AFFIRM HLDGS INC | — | 6,000 | $6K | — | SOLD |
| 147 | — | WIDEOPENWEST INC | — | 1,106 | $6K | — | SOLD |
| 148 | IDUB | ETF SER SOLUTIONS | — | 231 | $6K | — | SOLD |
| 149 | JUCY | ETF SER SOLUTIONS | — | 246 | $5K | — | SOLD |
| 150 | DUBS | ETF SER SOLUTIONS | — | 145 | $5K | — | SOLD |
| 151 | HAIL | SPDR SERIES TRUST | — | 162 | $5K | — | SOLD |
| 152 | THLV | THOR FINL TECHNOLOGIES TR | — | 179 | $5K | — | SOLD |
| 153 | EBF | ENNIS INC | Industrials | 289 | $5K | — | SOLD |
| 154 | MINV | MATTHEWS ASIA FDS | — | 147 | $5K | — | SOLD |
| 155 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 47 | $5K | — | SOLD |
| 156 | SSSS | SURO CAPITAL CORP | Financial Services | 500 | $5K | — | SOLD |
| 157 | — | MIND MEDICINE MINDMED INC | — | 351 | $5K | — | SOLD |
| 158 | HSTM | HEALTHSTREAM INC | Healthcare | 196 | $5K | — | SOLD |
| 159 | MSOS | ADVISORSHARES TR | — | 949 | $4K | — | SOLD |
| 160 | — | TRUECAR INC | — | 1,950 | $4K | — | 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%