Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 17,646.0 | $296K | — | NEW | — | $16.77 | -31.8% |
| 3842 | FLNA | CASSAVA SCIENCES INC | Healthcare | 149,194.0 | $295K | — | NEW | — | $1.98 | -36.9% |
| 3843 | FDIS | FIDELITY COVINGTON TRUST | — | 2,881.0 | $294K | — | NEW | — | $102.16 | -1.0% |
| 3844 | EQL | ALPS ETF TR | — | 6,261.0 | $290K | — | NEW | — | $46.38 | +8.3% |
| 3845 | EWJV | ISHARES TR | — | 7,300.0 | $290K | — | NEW | — | $39.72 | +14.1% |
| 3846 | IUSB | ISHARES TR | — | 6,223.0 | $290K | — | NEW | — | $46.54 | -1.6% |
| 3847 | ENTX | ENTERA BIO LTD | Healthcare | 148,668.0 | $288K | — | NEW | — | $1.94 | -36.1% |
| 3848 | REI | RING ENERGY INC | Energy | 330,014.0 | $287K | — | NEW | — | $0.87 | +60.9% |
| 3849 | ICLN | ISHARES TR | — | 17,387.0 | $286K | — | NEW | — | $16.43 | +31.0% |
| 3850 | EZU | ISHARES INC | — | 4,451.0 | $285K | — | NEW | — | $64.10 | +5.8% |
| 3851 | STHO | STAR HLDGS | Real Estate | 34,607.0 | $285K | — | NEW | — | $8.23 | +3.9% |
| 3852 | SERA | SERA PROGNOSTICS INC | Healthcare | 96,535.0 | $285K | — | NEW | — | $2.95 | -40.3% |
| 3853 | CCAP | CRESCENT CAP BDC INC | Financial Services | 20,229.0 | $284K | — | NEW | — | $14.05 | -19.6% |
| 3854 | — | STEM INC | — | 18,779.0 | $283K | — | NEW | — | $15.05 | — |
| 3855 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 120,984.0 | $282K | — | NEW | — | $2.33 | +12.9% |
| 3856 | AGEN | AGENUS INC | Healthcare | 89,586.0 | $281K | — | NEW | — | $3.14 | +0.3% |
| 3857 | — | TRAEGER INC | — | 259,929.0 | $281K | — | NEW | — | $1.08 | — |
| 3858 | INTT | INTEST CORP | Technology | 37,370.0 | $279K | — | NEW | — | $7.47 | +134.3% |
| 3859 | SVCO | SILVACO GROUP INC | Technology | 68,743.0 | $278K | — | NEW | — | $4.05 | +128.6% |
| 3860 | SCM | STELLUS CAP INVT CORP | Financial Services | 21,932.0 | $278K | — | NEW | — | $12.68 | -29.2% |
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%