Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 49,766.0 | $756K | — | NEW | — | $15.19 | -22.3% |
| 3502 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 16,455.0 | $755K | — | NEW | — | $45.89 | +10.6% |
| 3503 | NODK | NI HLDGS INC | Financial Services | 56,763.0 | $755K | — | NEW | — | $13.30 | +5.2% |
| 3504 | SMTI | SANARA MEDTECH INC | Healthcare | 32,065.0 | $749K | — | NEW | — | $23.35 | -1.5% |
| 3505 | LUNG | PULMONX CORP | Healthcare | 337,129.0 | $745K | — | NEW | — | $2.21 | -30.3% |
| 3506 | REKR | REKOR SYSTEMS INC | Technology | 539,069.0 | $744K | — | NEW | — | $1.38 | -46.4% |
| 3507 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 194,463.0 | $743K | — | NEW | — | $3.82 | -25.1% |
| 3508 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 52,477.0 | $739K | — | NEW | — | $14.08 | +9.2% |
| 3509 | ISBA | ISABELLA BK CORP | Financial Services | 14,740.0 | $737K | — | NEW | — | $50.00 | -13.5% |
| 3510 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 219,668.0 | $736K | — | NEW | — | $3.35 | -9.0% |
| 3511 | FTEC | FIDELITY COVINGTON TRUST | — | 3,259.0 | $732K | — | NEW | — | $224.67 | +21.7% |
| 3512 | CRNT | CERAGON NETWORKS LTD | Technology | 348,280.0 | $731K | — | NEW | — | $2.10 | +20.5% |
| 3513 | JILL | J JILL INC | Consumer Cyclical | 53,298.0 | $731K | — | NEW | — | $13.72 | -10.6% |
| 3514 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 58,034.0 | $727K | — | NEW | — | $12.52 | — |
| 3515 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 13,400.0 | $723K | — | NEW | — | $53.94 | -18.4% |
| 3516 | DERM | JOURNEY MED CORP | Healthcare | 93,669.0 | $722K | — | NEW | — | $7.71 | -19.5% |
| 3517 | AVBH | AVIDBANK HLDGS INC | Financial Services | 27,156.0 | $721K | — | NEW | — | $26.56 | +12.8% |
| 3518 | FATE | FATE THERAPEUTICS INC | Healthcare | 732,670.0 | $720K | — | NEW | — | $0.98 | +113.7% |
| 3519 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 162,728.0 | $719K | — | NEW | — | $4.42 | +53.8% |
| 3520 | IMRX | IMMUNEERING CORP | Healthcare | 109,061.0 | $718K | — | NEW | — | $6.58 | -20.7% |
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%