Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | GULF IS FABRICATION INC | — | 35,350 | $423K | — | SOLD |
| 82 | FDUS | FIDUS INVT CORP | Financial Services | 21,240 | $410K | — | SOLD |
| 83 | ARBE | ARBE ROBOTICS LTD | Technology | 330,682 | $390K | — | SOLD |
| 84 | SLRC | SLR INVESTMENT CORP | Financial Services | 24,040 | $372K | — | SOLD |
| 85 | GAIN | GLADSTONE INVT CORP | Financial Services | 25,342 | $354K | — | SOLD |
| 86 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 12,700 | $348K | — | SOLD |
| 87 | USRT | ISHARES TR | — | 5,984 | $341K | — | SOLD |
| 88 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 15,504 | $320K | — | SOLD |
| 89 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,302 | $314K | — | SOLD |
| 90 | — | IF BANCORP INC | — | 11,482 | $310K | — | SOLD |
| 91 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,326 | $308K | — | SOLD |
| 92 | — | FG NEXUS INC. | — | 108,677 | $299K | — | SOLD |
| 93 | CCAP | CRESCENT CAP BDC INC | Financial Services | 20,229 | $284K | — | SOLD |
| 94 | — | TRAEGER INC | — | 259,929 | $281K | — | SOLD |
| 95 | EEMA | ISHARES INC | — | 2,927 | $275K | — | SOLD |
| 96 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 21,677 | $271K | — | SOLD |
| 97 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,167 | $269K | — | SOLD |
| 98 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 33,898 | $266K | — | SOLD |
| 99 | FLRN | SPDR SERIES TRUST | — | 8,522 | $262K | — | SOLD |
| 100 | JMBS | JANUS DETROIT STR TR | — | 5,657 | $258K | — | 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%