Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | NVCT | NUVECTIS PHARMA INC | Healthcare | 116,405.0 | $879K | — | NEW | — | $7.55 | +44.9% |
| 3442 | — | FORTRESS BIOTECH INC | — | 239,533.0 | $877K | — | NEW | — | $3.66 | — |
| 3443 | CSPI | CSP INC | Technology | 69,746.0 | $872K | — | NEW | — | $12.50 | -24.6% |
| 3444 | — | HANOVER BANCORP INC | — | 37,448.0 | $865K | — | NEW | — | $23.11 | — |
| 3445 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 112,092.0 | $863K | — | NEW | — | $7.70 | +29.5% |
| 3446 | OM | OUTSET MED INC | Healthcare | 232,587.0 | $863K | — | NEW | — | $3.71 | +14.8% |
| 3447 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 68,936.0 | $862K | — | NEW | — | $12.51 | -19.0% |
| 3448 | VLUE | ISHARES TR | — | 6,305.0 | $862K | — | NEW | — | $136.73 | +35.2% |
| 3449 | ANGX | ANGEL STUDIOS INC | Communication Services | 184,006.0 | $859K | — | NEW | — | $4.67 | -43.9% |
| 3450 | COWZ | PACER FDS TR | — | 14,246.0 | $857K | — | NEW | — | $60.17 | +5.3% |
| 3451 | — | INSEEGO CORP | — | 82,952.0 | $852K | — | NEW | — | $10.27 | — |
| 3452 | — | FITLIFE BRANDS INC | — | 52,307.0 | $851K | — | NEW | — | $16.27 | — |
| 3453 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 154,164.0 | $851K | — | NEW | — | $5.52 | -32.8% |
| 3454 | SUNC | SUNOCOCORP LLC | Energy | 17,216.0 | $848K | — | NEW | — | $49.28 | +45.8% |
| 3455 | NOAH | NOAH HLDGS LTD | Financial Services | 84,501.0 | $848K | — | NEW | — | $10.04 | +4.4% |
| 3456 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 51,501.0 | $847K | — | NEW | — | $16.45 | +18.5% |
| 3457 | CATH | GLOBAL X FDS | — | 10,211.0 | $840K | — | NEW | — | $82.23 | +8.1% |
| 3458 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 86,026.0 | $833K | — | NEW | — | $9.68 | +18.8% |
| 3459 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,057.0 | $831K | — | NEW | — | $204.85 | +6.6% |
| 3460 | RCMT | RCM TECHNOLOGIES INC | Industrials | 40,580.0 | $830K | — | NEW | — | $20.44 | +9.9% |
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
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%