Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 101,423.0 | $621K | — | NEW | — | $6.12 | -59.6% |
| 3582 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 164,313.0 | $619K | — | NEW | — | $3.77 | +53.3% |
| 3583 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 54,813.0 | $617K | — | NEW | — | $11.25 | -7.3% |
| 3584 | EPSN | EPSILON ENERGY LTD | Energy | 132,761.0 | $616K | — | NEW | — | $4.64 | +33.6% |
| 3585 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 53,876.0 | $616K | — | NEW | — | $11.43 | +22.2% |
| 3586 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 83,795.0 | $615K | — | NEW | — | $7.34 | +23.2% |
| 3587 | VYMI | VANGUARD WHITEHALL FDS | — | 6,818.0 | $614K | — | NEW | — | $90.00 | +10.7% |
| 3588 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,508.0 | $611K | — | NEW | — | $110.96 | +12.4% |
| 3589 | PTLC | PACER FDS TR | — | 10,993.0 | $611K | — | NEW | — | $55.58 | +3.5% |
| 3590 | ATOM | ATOMERA INC | Technology | 276,128.0 | $610K | — | NEW | — | $2.21 | +271.0% |
| 3591 | DCGO | DOCGO INC | Healthcare | 691,055.0 | $607K | — | NEW | — | $0.88 | -29.2% |
| 3592 | BBDC | BARINGS BDC INC | Financial Services | 65,934.0 | $605K | — | NEW | — | $9.18 | -7.1% |
| 3593 | SMWB | SIMILARWEB LTD | Communication Services | 80,549.0 | $603K | — | NEW | — | $7.49 | -49.9% |
| 3594 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 12,740.0 | $603K | — | NEW | — | $47.35 | -1.9% |
| 3595 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 620,368.0 | $602K | — | NEW | — | $0.97 | +339.3% |
| 3596 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 42,840.0 | $596K | — | NEW | — | $13.91 | -5.0% |
| 3597 | FONR | FONAR CORP | Healthcare | 32,084.0 | $595K | — | NEW | — | $18.56 | +1.6% |
| 3598 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 294,742.0 | $595K | — | NEW | — | $2.02 | -28.2% |
| 3599 | — | ISHARES TR | — | 13,068.0 | $594K | — | NEW | — | $45.45 | — |
| 3600 | — | HF FOODS GROUP INC | — | 275,047.0 | $591K | — | NEW | — | $2.15 | — |
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%