Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SCHV | SCHWAB STRATEGIC TR | — | 8,603 | $255K | — | SOLD |
| 102 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,645 | $254K | — | SOLD |
| 103 | JAAA | JANUS DETROIT STR TR | — | 4,924 | $249K | — | SOLD |
| 104 | — | MERSANA THERAPEUTICS INC | — | 8,586 | $248K | — | SOLD |
| 105 | MINT | PIMCO ETF TR | — | 2,443 | $245K | — | SOLD |
| 106 | — | BBH TR | — | 14,643 | $236K | — | SOLD |
| 107 | BMA | BANCO MACRO SA | Financial Services | 2,584 | $233K | — | SOLD |
| 108 | BOLD | BOUNDLESS BIO INC | Healthcare | 189,475 | $227K | — | SOLD |
| 109 | CION | CION INVT CORP | Financial Services | 23,424 | $227K | — | SOLD |
| 110 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 25,278 | $226K | — | SOLD |
| 111 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,672 | $224K | — | SOLD |
| 112 | TAFI | AB ACTIVE ETFS INC | — | 8,886 | $224K | — | SOLD |
| 113 | BLOK | AMPLIFY ETF TR | — | 3,891 | $221K | — | SOLD |
| 114 | — | BLACKROCK MUNI INCOME TR II | — | 20,482 | $214K | — | SOLD |
| 115 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 2,422 | $211K | — | SOLD |
| 116 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,155 | $210K | — | SOLD |
| 117 | BBH | VANECK ETF TRUST | — | 1,100 | $208K | — | SOLD |
| 118 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 37,590 | $206K | — | SOLD |
| 119 | KXI | ISHARES TR | — | 3,151 | $204K | — | SOLD |
| 120 | DTD | WISDOMTREE TR | — | 2,360 | $200K | — | 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%