Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,699.0 | $397K | — | NEW | — | $22.43 | -18.7% |
| 3742 | WALD | WALDENCAST PLC | Technology | 210,446.0 | $396K | — | NEW | — | $1.88 | -30.9% |
| 3743 | RAIL | FREIGHTCAR AMER INC | Industrials | 35,553.0 | $394K | — | NEW | — | $11.07 | -33.4% |
| 3744 | STIP | ISHARES TR | — | 3,842.0 | $393K | — | NEW | — | $102.39 | -1.4% |
| 3745 | AREC | AMERICAN RES CORP | Energy | 158,282.0 | $393K | — | NEW | — | $2.48 | +8.1% |
| 3746 | ARBE | ARBE ROBOTICS LTD | Technology | 330,682.0 | $390K | — | NEW | — | $1.18 | -39.4% |
| 3747 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 119,908.0 | $390K | — | NEW | — | $3.25 | -34.5% |
| 3748 | SSSS | SURO CAPITAL CORP | Financial Services | 41,276.0 | $390K | — | NEW | — | $9.44 | +21.4% |
| 3749 | PROP | PRAIRIE OPER CO | Financial Services | 230,530.0 | $390K | — | NEW | — | $1.69 | -68.7% |
| 3750 | — | NEXTNRG INC | — | 267,632.0 | $388K | — | NEW | — | $1.45 | — |
| 3751 | EVMN | EVOMMUNE INC | Healthcare | 22,636.0 | $388K | — | NEW | — | $17.12 | -18.1% |
| 3752 | WOLF | WOLFSPEED INC | Technology | 22,178.0 | $386K | — | NEW | — | $17.41 | +48.0% |
| 3753 | — | BBH TR | — | 34,180.0 | $385K | — | NEW | — | $11.27 | — |
| 3754 | SCHH | SCHWAB STRATEGIC TR | — | 18,405.0 | $384K | — | NEW | — | $20.89 | +15.1% |
| 3755 | STIM | NEURONETICS INC | Healthcare | 278,400.0 | $384K | — | NEW | — | $1.38 | +117.4% |
| 3756 | OPAL | OPAL FUELS INC | Utilities | 162,628.0 | $383K | — | NEW | — | $2.35 | -10.0% |
| 3757 | EP | EMPIRE PETE CORP | Energy | 125,680.0 | $382K | — | NEW | — | $3.04 | +7.6% |
| 3758 | RBKB | RHINEBECK BANCORP INC | Financial Services | 31,725.0 | $381K | — | NEW | — | $12.02 | +5.7% |
| 3759 | MGC | VANGUARD WORLD FD | — | 1,513.0 | $380K | — | NEW | — | $251.17 | +11.5% |
| 3760 | GSIT | GSI TECHNOLOGY INC | Technology | 61,048.0 | $379K | — | NEW | — | $6.21 | -3.5% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%