Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 16,962.0 | $37K | — | +4K | +27.7% | $2.18 | -68.6% |
| 2562 | GWH | ESS TECH INC | Industrials | 31,339.0 | $37K | — | +21K | +196.0% | $1.17 | -86.6% |
| 2563 | INAB | IN8BIO INC | Healthcare | 20,440.0 | $30K | — | +3K | +17.5% | $1.48 | -7.8% |
| 2564 | ARAI | ARRIVE AI INC | Technology | 37,040.0 | $30K | — | +11K | +39.7% | $0.80 | -73.0% |
| 2565 | PMI | PICARD MEDICAL INC | Healthcare | 17,927.0 | $19K | — | +953.0 | +5.6% | $1.04 | +441.3% |
| 2566 | — | ZSPACE INC | — | 114,068.0 | $13K | — | +69K | +155.1% | $0.11 | — |
| 2567 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 31,220.0 | $9K | — | +12K | +58.3% | $0.27 | +63.7% |
| 2568 | CAN | CANAAN INC | Technology | 11,663.0 | $5K | — | +183.0 | +1.6% | $0.43 | -18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%