Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | KARO | KAROOOOO LTD | Technology | 14,813.0 | $674K | — | NEW | — | $45.50 | +2.2% |
| 3542 | TIP | ISHARES TR | — | 6,117.0 | $672K | — | NEW | — | $109.91 | +0.4% |
| 3543 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 72,422.0 | $672K | — | NEW | — | $9.28 | +249.7% |
| 3544 | — | SOUNDTHINKING INC | — | 83,616.0 | $671K | — | NEW | — | $8.03 | — |
| 3545 | BTMD | BIOTE CORP | Healthcare | 258,102.0 | $671K | — | NEW | — | $2.60 | -20.4% |
| 3546 | EEX | EMERALD HOLDING INC | Communication Services | 150,072.0 | $671K | — | NEW | — | $4.47 | +11.4% |
| 3547 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 133,028.0 | $668K | — | NEW | — | $5.02 | +9.4% |
| 3548 | — | PAMT CORP | — | 55,280.0 | $668K | — | NEW | — | $12.08 | — |
| 3549 | SUNS | SUNRISE RLTY TR INC | Real Estate | 70,640.0 | $666K | — | NEW | — | $9.43 | -14.3% |
| 3550 | — | PALISADE BIO INC | — | 283,147.0 | $665K | — | NEW | — | $2.35 | — |
| 3551 | NKTX | NKARTA INC | Healthcare | 359,626.0 | $665K | — | NEW | — | $1.85 | +63.8% |
| 3552 | VEGI | ISHARES INC | — | 17,212.0 | $664K | — | NEW | — | $38.57 | +13.8% |
| 3553 | — | INHIBIKASE THERAPEUTICS INC | — | 322,720.0 | $662K | — | NEW | — | $2.05 | — |
| 3554 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 38,938.0 | $658K | — | NEW | — | $16.91 | -51.7% |
| 3555 | — | ARQ INC | — | 200,769.0 | $657K | — | NEW | — | $3.27 | — |
| 3556 | SPIB | SPDR SERIES TRUST | — | 19,394.0 | $656K | — | NEW | — | $33.81 | -1.4% |
| 3557 | FUSB | FIRST US BANCSHARES INC | Financial Services | 46,862.0 | $655K | — | NEW | — | $13.97 | +14.5% |
| 3558 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 225,881.0 | $651K | — | NEW | — | $2.88 | +58.3% |
| 3559 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 429,813.0 | $649K | — | NEW | — | $1.51 | +157.6% |
| 3560 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 164,715.0 | $649K | — | NEW | — | $3.94 | +0.0% |
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%