Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 43,748.0 | $829K | — | NEW | — | $18.94 | -16.2% |
| 3462 | — | INGRAM MICRO HLDG CORP | — | 38,787.0 | $828K | — | NEW | — | $21.34 | — |
| 3463 | EML | EASTERN CO | Industrials | 41,973.0 | $826K | — | NEW | — | $19.69 | +6.8% |
| 3464 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,120.0 | $821K | — | NEW | — | $58.12 | +3.4% |
| 3465 | FNDX | SCHWAB STRATEGIC TR | — | 30,115.0 | $819K | — | NEW | — | $27.21 | +12.4% |
| 3466 | SCHE | SCHWAB STRATEGIC TR | — | 24,911.0 | $816K | — | NEW | — | $32.75 | +8.6% |
| 3467 | ZVIA | ZEVIA PBC | Consumer Defensive | 350,950.0 | $814K | — | NEW | — | $2.32 | -34.5% |
| 3468 | FCEL | FUELCELL ENERGY INC | Industrials | 111,270.0 | $813K | — | NEW | — | $7.31 | +260.9% |
| 3469 | — | RITHM PPTY TR INC | — | 49,050.0 | $813K | — | NEW | — | $16.58 | — |
| 3470 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 33,563.0 | $813K | — | NEW | — | $24.21 | -19.6% |
| 3471 | FORR | FORRESTER RESH INC | Industrials | 100,040.0 | $812K | — | NEW | — | $8.12 | -14.2% |
| 3472 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 20,946.0 | $808K | — | NEW | — | $38.58 | +1.7% |
| 3473 | — | LINEAGE CELL THERAPEUTICS IN | — | 479,273.0 | $800K | — | NEW | — | $1.67 | — |
| 3474 | SPSB | SPDR SERIES TRUST | — | 26,496.0 | $800K | — | NEW | — | $30.20 | -0.7% |
| 3475 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 165,453.0 | $799K | — | NEW | — | $4.83 | +48.4% |
| 3476 | — | KULR TECHNOLOGY GROUP INC | — | 269,769.0 | $799K | — | NEW | — | $2.96 | — |
| 3477 | AVUV | AMERICAN CENTY ETF TR | — | 7,818.0 | $797K | — | NEW | — | $101.98 | +16.9% |
| 3478 | MAPS | WM TECHNOLOGY INC | Technology | 964,755.0 | $796K | — | NEW | — | $0.83 | -55.2% |
| 3479 | IHS | IHS HOLDING LIMITED | Communication Services | 106,624.0 | $795K | — | NEW | — | $7.46 | +11.4% |
| 3480 | MPX | MARINE PRODS CORP | Consumer Cyclical | 90,709.0 | $795K | — | NEW | — | $8.76 | -6.6% |
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%