Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | TEVOGEN BIO HLDGS INC | — | 195,184 | $65K | — | SOLD |
| 142 | — | HARVARD BIOSCIENCE INC | — | 91,973 | $62K | — | SOLD |
| 143 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 209,373 | $58K | — | SOLD |
| 144 | — | BEASLEY BROADCAST GROUP INC | — | 10,124 | $51K | — | SOLD |
| 145 | — | PEDEVCO CORP | — | 88,164 | $49K | — | SOLD |
| 146 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 27,872 | $49K | — | SOLD |
| 147 | — | GAUZY LTD | — | 35,650 | $46K | — | SOLD |
| 148 | — | XILIO THERAPEUTICS INC | — | 66,609 | $43K | — | SOLD |
| 149 | — | ORIGIN MATERIALS INC | — | 200,350 | $42K | — | SOLD |
| 150 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 16,914 | $42K | — | SOLD |
| 151 | — | CLEARSIGN TECHNOLOGIES CORP | — | 74,020 | $41K | — | SOLD |
| 152 | — | MODULAR MED INC | — | 105,694 | $38K | — | SOLD |
| 153 | — | CAMBIUM NETWORKS CORP | — | 26,280 | $38K | — | SOLD |
| 154 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 10,325 | $37K | — | SOLD |
| 155 | — | NUBURU INC | — | 231,587 | $37K | — | SOLD |
| 156 | HHS | HARTE HANKS INC | Communication Services | 10,426 | $31K | — | SOLD |
| 157 | — | INTENSITY THERAPEUTICS INC | — | 75,543 | $31K | — | SOLD |
| 158 | — | VICARIOUS SURGICAL INC | — | 12,713 | $28K | — | SOLD |
| 159 | SER | SERINA THERAPEUTICS INC | Healthcare | 14,082 | $27K | — | SOLD |
| 160 | — | RALLYBIO CORP | — | 38,124 | $26K | — | 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%