Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 571,426.0 | $914K | — | NEW | — | $1.60 | -21.9% |
| 3422 | PMTS | CPI CARD GROUP INC | Financial Services | 62,254.0 | $914K | — | NEW | — | $14.68 | +9.3% |
| 3423 | BCBP | BCB BANCORP INC | Financial Services | 113,058.0 | $912K | — | NEW | — | $8.07 | +21.6% |
| 3424 | SPTM | SPDR SERIES TRUST | — | 11,033.0 | $910K | — | NEW | — | $82.50 | +9.1% |
| 3425 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 128,855.0 | $910K | — | NEW | — | $7.06 | -12.5% |
| 3426 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 111,287.0 | $909K | — | NEW | — | $8.17 | +116.0% |
| 3427 | ACTG | ACACIA RESH CORP | Industrials | 242,939.0 | $909K | — | NEW | — | $3.74 | +22.5% |
| 3428 | — | PALLADYNE AI CORP | — | 212,794.0 | $907K | — | NEW | — | $4.26 | — |
| 3429 | VDC | VANGUARD WORLD FD | — | 4,289.0 | $906K | — | NEW | — | $211.24 | +8.8% |
| 3430 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 70,977.0 | $906K | — | NEW | — | $12.76 | -8.1% |
| 3431 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 53,309.0 | $903K | — | NEW | — | $16.94 | +0.5% |
| 3432 | CSIQ | CANADIAN SOLAR INC | Energy | 37,853.0 | $900K | — | NEW | — | $23.77 | -23.9% |
| 3433 | OCGN | OCUGEN INC | Healthcare | 666,237.0 | $899K | — | NEW | — | $1.35 | -0.0% |
| 3434 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 669,594.0 | $897K | — | NEW | — | $1.34 | -22.4% |
| 3435 | DAC | DANAOS CORPORATION | Industrials | 9,499.0 | $895K | — | NEW | — | $94.18 | +40.9% |
| 3436 | — | UNITED SEC BANCSHARES CALIF | — | 88,800.0 | $894K | — | NEW | — | $10.07 | — |
| 3437 | DMRC | DIGIMARC CORP NEW | Technology | 135,623.0 | $890K | — | NEW | — | $6.56 | +105.9% |
| 3438 | PICK | ISHARES INC | — | 17,285.0 | $887K | — | NEW | — | $51.34 | +23.7% |
| 3439 | ACIU | AC IMMUNE SA | Healthcare | 281,953.0 | $885K | — | NEW | — | $3.14 | -9.2% |
| 3440 | GDS | GDS HLDGS LTD | Technology | 25,328.0 | $884K | — | NEW | — | $34.90 | +0.7% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%