Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 90,143.0 | $555K | — | NEW | — | $6.16 | -16.9% |
| 3622 | — | VENU HLDG CORP | — | 65,403.0 | $551K | — | NEW | — | $8.42 | — |
| 3623 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 64,307.0 | $550K | — | NEW | — | $8.56 | — |
| 3624 | ATYR | ATYR PHARMA INC | Healthcare | 702,186.0 | $550K | — | NEW | — | $0.78 | -34.5% |
| 3625 | PAM | PAMPA ENERGIA S A | Utilities | 6,197.0 | $548K | — | NEW | — | $88.51 | -9.5% |
| 3626 | HDV | ISHARES TR | — | 4,505.0 | $548K | — | NEW | — | $121.61 | -77.4% |
| 3627 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 91,423.0 | $548K | — | NEW | — | $5.99 | -25.6% |
| 3628 | IDV | ISHARES TR | — | 13,785.0 | $544K | — | NEW | — | $39.45 | +13.8% |
| 3629 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 130,448.0 | $543K | — | NEW | — | $4.16 | -46.6% |
| 3630 | PROK | PROKIDNEY CORP | Healthcare | 241,580.0 | $541K | — | NEW | — | $2.24 | -26.6% |
| 3631 | VIRC | VIRCO MFG CO | Consumer Cyclical | 84,213.0 | $538K | — | NEW | — | $6.39 | -8.0% |
| 3632 | CFA | VICTORY PORTFOLIOS II | — | 5,897.0 | $537K | — | NEW | — | $91.01 | +3.8% |
| 3633 | SCHZ | SCHWAB STRATEGIC TR | — | 22,916.0 | $536K | — | NEW | — | $23.37 | -2.0% |
| 3634 | STTK | SHATTUCK LABS INC | Healthcare | 145,445.0 | $531K | — | NEW | — | $3.65 | +67.9% |
| 3635 | TTEC | TTEC HLDGS INC | Technology | 146,914.0 | $529K | — | NEW | — | $3.60 | -30.8% |
| 3636 | — | ZURA BIO LTD | — | 100,836.0 | $528K | — | NEW | — | $5.24 | — |
| 3637 | XAR | SPDR SERIES TRUST | — | 2,183.0 | $527K | — | NEW | — | $241.24 | +8.7% |
| 3638 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 100,658.0 | $526K | — | NEW | — | $5.23 | +72.4% |
| 3639 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 59,144.0 | $523K | — | NEW | — | $8.84 | +12.6% |
| 3640 | CABA | CABALETTA BIO INC | Healthcare | 238,442.0 | $522K | — | NEW | — | $2.19 | +61.4% |
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%