Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SLDP | SOLID POWER INC | Industrials | 1,470,727.0 | $4.4M | 0.00% | +204K | +16.1% | $3.00 | -21.0% |
| 1622 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,005,193.0 | $4.4M | 0.00% | +48K | +5.0% | $4.37 | +10.1% |
| 1623 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 69,487.0 | $4.4M | 0.00% | +2K | +2.9% | $63.13 | +25.3% |
| 1624 | SCHF | SCHWAB STRATEGIC TR | — | 176,733.0 | $4.4M | 0.00% | +30K | +20.4% | $24.75 | +15.0% |
| 1625 | VTS | VITESSE ENERGY INC | Energy | 240,508.0 | $4.4M | 0.00% | +11K | +4.8% | $18.16 | -5.8% |
| 1626 | NRC | NATIONAL RESH CORP | Healthcare | 255,601.0 | $4.3M | 0.00% | +32K | +14.1% | $16.98 | +30.7% |
| 1627 | CRMD | CORMEDIX INC | Healthcare | 637,683.0 | $4.3M | 0.00% | +23K | +3.8% | $6.79 | +20.8% |
| 1628 | RUM | RUMBLE INC | Technology | 846,767.0 | $4.3M | 0.00% | +41K | +5.1% | $5.10 | +77.5% |
| 1629 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 166,337.0 | $4.3M | 0.00% | +5K | +3.2% | $25.92 | +13.8% |
| 1630 | — | AMC ENTMT HLDGS INC | — | 4,384,138.0 | $4.3M | 0.00% | +136K | +3.2% | $0.98 | — |
| 1631 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 133,692.0 | $4.3M | 0.00% | +5K | +3.8% | $32.12 | +1.7% |
| 1632 | SSTK | SHUTTERSTOCK INC | Communication Services | 258,266.0 | $4.3M | 0.00% | +15K | +6.0% | $16.61 | -68.0% |
| 1633 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 79,473.0 | $4.3M | 0.00% | +4K | +5.2% | $53.93 | +27.4% |
| 1634 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 114,155.0 | $4.3M | 0.00% | +9K | +8.7% | $37.45 | +3.8% |
| 1635 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 278,015.0 | $4.3M | 0.00% | +6K | +2.4% | $15.34 | +7.2% |
| 1636 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,478,851.0 | $4.3M | 0.00% | +71K | +5.0% | $2.88 | +35.8% |
| 1637 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 529,284.0 | $4.3M | 0.00% | +8K | +1.6% | $8.03 | -31.4% |
| 1638 | CLBK | COLUMBIA FINL INC | Financial Services | 242,694.0 | $4.2M | 0.00% | +6K | +2.4% | $17.51 | -32.7% |
| 1639 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 93,046.0 | $4.2M | 0.00% | +5K | +5.3% | $45.55 | +25.6% |
| 1640 | GTN | GRAY MEDIA INC | Communication Services | 975,801.0 | $4.2M | 0.00% | +27K | +2.8% | $4.34 | +13.8% |
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%