Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | TRUECAR INC | — | 577,860 | $1.3M | — | SOLD |
| 62 | SCYB | SCHWAB STRATEGIC TR | — | 49,092 | $1.3M | — | SOLD |
| 63 | — | VENTYX BIOSCIENCES INC | — | 135,422 | $1.2M | — | SOLD |
| 64 | PSEC | PROSPECT CAP CORP | Financial Services | 421,590 | $1.1M | — | SOLD |
| 65 | HEDJ | WISDOMTREE TR | — | 20,378 | $1.1M | — | SOLD |
| 66 | — | GRANITE REAL ESTATE INVT TR | — | 17,900 | $1.1M | — | SOLD |
| 67 | — | FORWARD INDS INC N Y | — | 154,269 | $1.0M | — | SOLD |
| 68 | — | BANKFINANCIAL CORP | — | 83,333 | $1000K | — | SOLD |
| 69 | — | STRIVE INC | — | 1,308,660 | $966K | — | SOLD |
| 70 | — | REPARE THERAPEUTICS INC | — | 260,311 | $677K | — | SOLD |
| 71 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 723,648 | $637K | — | SOLD |
| 72 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,824 | $622K | — | SOLD |
| 73 | SMWB | SIMILARWEB LTD | Communication Services | 80,549 | $603K | — | SOLD |
| 74 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 64,307 | $550K | — | SOLD |
| 75 | SCHZ | SCHWAB STRATEGIC TR | — | 22,916 | $536K | — | SOLD |
| 76 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,416 | $509K | — | SOLD |
| 77 | ATAI | ATAI BECKLEY NV | Healthcare | 124,060 | $507K | — | SOLD |
| 78 | VWOB | VANGUARD WHITEHALL FDS | — | 7,135 | $481K | — | SOLD |
| 79 | — | MAGIC SOFTWARE ENTERPRISES L | — | 18,503 | $476K | — | SOLD |
| 80 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 40,242 | $460K | — | 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%