Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 3,955 | $200K | — | SOLD |
| 122 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 14,466 | $185K | — | SOLD |
| 123 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,171 | $175K | — | SOLD |
| 124 | — | ATOSSA THERAPEUTICS INC | — | 288,399 | $170K | — | SOLD |
| 125 | PASG | PASSAGE BIO INC | Healthcare | 14,217 | $168K | — | SOLD |
| 126 | — | BLACKROCK MUNIVEST FD INC | — | 21,451 | $149K | — | SOLD |
| 127 | — | GOLDEN MATRIX GROUP INC | — | 157,261 | $126K | — | SOLD |
| 128 | — | TRINSEO PLC | — | 245,801 | $122K | — | SOLD |
| 129 | WHF | WHITEHORSE FIN INC | Financial Services | 16,908 | $118K | — | SOLD |
| 130 | AGRO | ADECOAGRO S A | Consumer Defensive | 14,621 | $116K | — | SOLD |
| 131 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 11,134 | $114K | — | SOLD |
| 132 | KYNB | FIBROGEN INC | Healthcare | 12,852 | $113K | — | SOLD |
| 133 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 17,337 | $112K | — | SOLD |
| 134 | CCEL | CRYO-CELL INTL INC | Healthcare | 28,716 | $99K | — | SOLD |
| 135 | — | GENERATION BIO CO | — | 17,058 | $97K | — | SOLD |
| 136 | — | NOODLES & CO | — | 133,668 | $94K | — | SOLD |
| 137 | DTST | DATA STORAGE CORP | Technology | 16,798 | $86K | — | SOLD |
| 138 | — | SOTHERLY HOTELS INC | — | 37,048 | $80K | — | SOLD |
| 139 | BDSX | BIODESIX INC | Healthcare | 11,134 | $76K | — | SOLD |
| 140 | — | BITCOIN DEPOT INC | — | 52,044 | $67K | — | 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%