Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | AISP | AIRSHIP AI HLDGS INC | Technology | 248,093.0 | $717K | — | NEW | — | $2.89 | -19.0% |
| 3522 | IWL | ISHARES TR | — | 4,187.0 | $714K | — | NEW | — | $170.63 | +8.3% |
| 3523 | SFBC | SOUND FINL BANCORP INC | Financial Services | 16,366.0 | $714K | — | NEW | — | $43.63 | -2.4% |
| 3524 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 34,173.0 | $714K | — | NEW | — | $20.89 | +11.2% |
| 3525 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 178,235.0 | $713K | — | NEW | — | $4.00 | -5.8% |
| 3526 | ORBS | EIGHTCO HOLDINGS INC | Technology | 412,078.0 | $713K | — | NEW | — | $1.73 | -47.4% |
| 3527 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 208,072.0 | $712K | — | NEW | — | $3.42 | +50.3% |
| 3528 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 75,560.0 | $705K | — | NEW | — | $9.33 | +5.6% |
| 3529 | AVBC | AVIDIA BANCORP INC | Financial Services | 41,850.0 | $703K | — | NEW | — | $16.81 | +14.8% |
| 3530 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 656,054.0 | $702K | — | NEW | — | $1.07 | -31.3% |
| 3531 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 151,993.0 | $699K | — | NEW | — | $4.60 | +9.6% |
| 3532 | — | SUNPOWER INC | — | 444,888.0 | $698K | — | NEW | — | $1.57 | — |
| 3533 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 11,880.0 | $696K | — | NEW | — | $58.62 | -38.5% |
| 3534 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 89,970.0 | $695K | — | NEW | — | $7.73 | +25.0% |
| 3535 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 637,014.0 | $694K | — | NEW | — | $1.09 | -8.3% |
| 3536 | — | FORTE BIOSCIENCES INC | — | 25,441.0 | $694K | — | NEW | — | $27.27 | — |
| 3537 | SILC | SILICOM LTD | Technology | 46,215.0 | $679K | — | NEW | — | $14.70 | +183.1% |
| 3538 | — | ETORO GROUP LTD | — | 19,320.0 | $679K | — | NEW | — | $35.13 | — |
| 3539 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 51,779.0 | $678K | — | NEW | — | $13.10 | +0.6% |
| 3540 | — | REPARE THERAPEUTICS INC | — | 260,311.0 | $677K | — | NEW | — | $2.60 | — |
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%