Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 95,135.0 | $434K | — | NEW | — | $4.56 | +10.2% |
| 3702 | LTRX | LANTRONIX INC | Technology | 73,697.0 | $432K | — | NEW | — | $5.86 | +8.5% |
| 3703 | MLPX | GLOBAL X FDS | — | 7,132.0 | $432K | — | NEW | — | $60.53 | +26.4% |
| 3704 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 107,833.0 | $431K | — | NEW | — | $4.00 | -61.0% |
| 3705 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 34,812.0 | $431K | — | NEW | — | $12.38 | +15.8% |
| 3706 | — | BARK INC | — | 709,928.0 | $428K | — | NEW | — | $0.60 | — |
| 3707 | — | RENT THE RUNWAY INC | — | 54,021.0 | $427K | — | NEW | — | $7.91 | — |
| 3708 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,101.0 | $427K | — | NEW | — | $38.48 | +0.5% |
| 3709 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 22,774.0 | $427K | — | NEW | — | $18.75 | -24.7% |
| 3710 | GPRO | GOPRO INC | Technology | 302,375.0 | $426K | — | NEW | — | $1.41 | -31.9% |
| 3711 | GEMI | GEMINI SPACE STA INC | Financial Services | 42,972.0 | $426K | — | NEW | — | $9.92 | -50.1% |
| 3712 | KVHI | KVH INDS INC | Technology | 61,023.0 | $425K | — | NEW | — | $6.97 | +47.6% |
| 3713 | — | OCULIS HOLDING AG | — | 21,189.0 | $423K | — | NEW | — | $19.97 | — |
| 3714 | — | GULF IS FABRICATION INC | — | 35,350.0 | $423K | — | NEW | — | $11.97 | — |
| 3715 | EUAD | SPINNAKER ETF SERIES | — | 10,000.0 | $421K | — | NEW | — | $42.13 | -5.1% |
| 3716 | GPMT | GRANITE PT MTG TR INC | Real Estate | 175,375.0 | $421K | — | NEW | — | $2.40 | -44.6% |
| 3717 | MTUM | ISHARES TR | — | 1,679.0 | $420K | — | NEW | — | $250.31 | +19.7% |
| 3718 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 52,769.0 | $420K | — | NEW | — | $7.96 | +25.3% |
| 3719 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 45,286.0 | $420K | — | NEW | — | $9.27 | -11.1% |
| 3720 | BBDO | BANCO BRADESCO S A | Financial Services | 146,204.0 | $420K | — | NEW | — | $2.87 | +8.7% |
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%