Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CIVITAS RESOURCES INC | — | 787,951 | $21.3M | 0.00% | SOLD |
| 22 | — | ALEXANDER & BALDWIN INC NEW | — | 896,715 | $18.5M | 0.00% | SOLD |
| 23 | — | AVADEL PHARMACEUTICALS PLC | — | 797,200 | $17.2M | 0.00% | SOLD |
| 24 | — | DYNAVAX TECHNOLOGIES CORP | — | 987,127 | $15.2M | 0.00% | SOLD |
| 25 | — | ANYWHERE REAL ESTATE INC | — | 904,109 | $12.8M | 0.00% | SOLD |
| 26 | — | TELEFONICA S A | — | 3,092,514 | $12.5M | 0.00% | SOLD |
| 27 | — | TREEHOUSE FOODS INC | — | 464,218 | $11.0M | 0.00% | SOLD |
| 28 | — | MIND MEDICINE MINDMED INC | — | 734,660 | $9.8M | 0.00% | SOLD |
| 29 | — | PLYMOUTH INDL REIT INC | — | 435,765 | $9.5M | 0.00% | SOLD |
| 30 | — | JAMF HLDG CORP | — | 677,607 | $8.8M | 0.00% | SOLD |
| 31 | — | FUBOTV INC | — | 2,989,144 | $7.5M | 0.00% | SOLD |
| 32 | — | EMERA INC | — | 118,320 | $5.8M | 0.00% | SOLD |
| 33 | — | MIDWESTONE FINL GROUP INC NE | — | 135,058 | $5.2M | 0.00% | SOLD |
| 34 | — | BLOCK INC | — | 50,000 | $4.9M | 0.00% | SOLD |
| 35 | — | ASTRIA THERAPEUTICS INC | — | 356,779 | $4.7M | 0.00% | SOLD |
| 36 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 118,057 | $4.2M | 0.00% | SOLD |
| 37 | — | OLYMPIC STEEL INC | — | 88,925 | $3.8M | — | SOLD |
| 38 | — | FORGE GLOBAL HOLDINGS INC | — | 79,175 | $3.5M | — | SOLD |
| 39 | — | ASPEN INSURANCE HOLDINGS LTD | — | 77,647 | $2.9M | — | SOLD |
| 40 | — | GUESS INC | — | 157,328 | $2.6M | — | SOLD |
Sector Allocation
Technology
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%