Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | DENNYS CORP | — | 412,551 | $2.6M | — | SOLD |
| 42 | — | EVENTBRITE INC | — | 572,294 | $2.5M | — | SOLD |
| 43 | MAIN | MAIN STR CAP CORP | Financial Services | 40,325 | $2.4M | — | SOLD |
| 44 | — | CITY OFFICE REIT INC | — | 325,778 | $2.3M | — | SOLD |
| 45 | — | FIRST SVGS FINL GROUP INC | — | 68,851 | $2.2M | — | SOLD |
| 46 | FSK | FS KKR CAP CORP | Financial Services | 125,573 | $1.9M | — | SOLD |
| 47 | KEN | KENON HLDGS LTD | Utilities | 27,495 | $1.8M | — | SOLD |
| 48 | PWZ | INVESCO EXCH TRADED FD TR II | — | 72,628 | $1.8M | — | SOLD |
| 49 | — | MIDDLEFIELD BANC CORP | — | 50,143 | $1.7M | — | SOLD |
| 50 | TRIN | TRINITY CAP INC | Financial Services | 112,373 | $1.6M | — | SOLD |
| 51 | DFSD | DIMENSIONAL ETF TRUST | — | 33,886 | $1.6M | — | SOLD |
| 52 | — | AGILON HEALTH INC | — | 2,286,186 | $1.6M | — | SOLD |
| 53 | GBDC | GOLUB CAP BDC INC | Financial Services | 115,330 | $1.6M | — | SOLD |
| 54 | — | NOVABAY PHARMACEUTICALS INC | — | 273,788 | $1.5M | — | SOLD |
| 55 | — | CUREVAC N V | — | 339,391 | $1.5M | — | SOLD |
| 56 | — | SEMLER SCIENTIFIC INC | — | 99,178 | $1.5M | — | SOLD |
| 57 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,586 | $1.5M | — | SOLD |
| 58 | — | RAPT THERAPEUTICS INC | — | 40,504 | $1.4M | — | SOLD |
| 59 | — | SOHO HOUSE & CO INC | — | 150,590 | $1.3M | — | SOLD |
| 60 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 50,545 | $1.3M | — | 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%