Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | ETF SER SOLUTIONS | — | 163 | $4K | — | SOLD |
| 162 | MED | MEDIFAST INC | Consumer Cyclical | 376 | $4K | — | SOLD |
| 163 | — | SNAP INC | — | 4,000 | $4K | — | SOLD |
| 164 | CZA | INVESCO EXCHANGE TRADED FD T | — | 32 | $4K | — | SOLD |
| 165 | REFR | RESEARCH FRONTIERS INC | Technology | 2,700 | $4K | — | SOLD |
| 166 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 608 | $4K | — | SOLD |
| 167 | HGER | HARBOR ETF TRUST | — | 140 | $3K | — | SOLD |
| 168 | CVSB | MORGAN STANLEY ETF TRUST | — | 68 | $3K | — | SOLD |
| 169 | ADME | ETF SER SOLUTIONS | — | 64 | $3K | — | SOLD |
| 170 | — | WHEELS UP EXPERIENCE INC | — | 5,000 | $3K | — | SOLD |
| 171 | VFMF | VANGUARD WELLINGTON FD | — | 21 | $3K | — | SOLD |
| 172 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 75 | $3K | — | SOLD |
| 173 | DBND | DOUBLELINE ETF TRUST | — | 65 | $3K | — | SOLD |
| 174 | PTRN | PATTERN GROUP INC | Technology | 263 | $3K | — | SOLD |
| 175 | — | ATOSSA THERAPEUTICS INC | — | 5,000 | $3K | — | SOLD |
| 176 | — | GENERATION BIO CO | — | 500 | $3K | — | SOLD |
| 177 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 150 | $3K | — | SOLD |
| 178 | QEFA | SPDR INDEX SHS FDS | — | 29 | $3K | — | SOLD |
| 179 | — | SAPIENS INTL CORP N V | — | 58 | $3K | — | SOLD |
| 180 | DEEF | DBX ETF TR | — | 66 | $2K | — | 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%