Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | URBAN ONE INC | — | 24,933 | $26K | — | SOLD |
| 162 | — | APPLIED THERAPEUTICS INC | — | 245,144 | $25K | — | SOLD |
| 163 | — | URBAN ONE INC | — | 27,915 | $24K | — | SOLD |
| 164 | — | PAVMED INC | — | 107,279 | $24K | — | SOLD |
| 165 | — | ANEBULO PHARMACEUTICALS INC | — | 21,994 | $22K | — | SOLD |
| 166 | — | FISCALNOTE HOLDINGS INC | — | 14,903 | $22K | — | SOLD |
| 167 | — | SYNLOGIC INC | — | 19,469 | $22K | — | SOLD |
| 168 | — | VIVOSIM LABS INC | — | 10,535 | $19K | — | SOLD |
| 169 | — | ALLURION TECHNOLOGIES INC | — | 14,821 | $18K | — | SOLD |
| 170 | — | NINE ENERGY SERVICE INC | — | 51,107 | $18K | — | SOLD |
| 171 | — | REVELATION BIOSCIENCES INC | — | 21,907 | $18K | — | SOLD |
| 172 | — | SEASTAR MEDICAL HOLDING CORP | — | 68,411 | $16K | — | SOLD |
| 173 | — | ADIAL PHARMACEUTICALS INC | — | 65,979 | $15K | — | SOLD |
| 174 | — | AMERICAN REBEL HLDGS INC | — | 18,692 | $13K | — | SOLD |
| 175 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 38,081 | $12K | — | SOLD |
| 176 | — | SKY QUARRY INC | — | 51,414 | $11K | — | SOLD |
| 177 | — | GEOVAX LABS INC | — | 64,711 | $11K | — | SOLD |
| 178 | — | FIBROBIOLOGICS INC | — | 47,674 | $11K | — | SOLD |
| 179 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 46,238 | $11K | — | SOLD |
| 180 | CODX | CO-DIAGNOSTICS INC | Healthcare | 54,977 | $9K | — | 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%