Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | CATO | CATO CORP NEW | Consumer Cyclical | 38,628.0 | $119K | — | NEW | — | $3.09 | -4.9% |
| 4102 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,920.0 | $119K | — | NEW | — | $9.99 | +6.3% |
| 4103 | — | ADICET BIO INC | — | 14,067.0 | $118K | — | NEW | — | $8.42 | — |
| 4104 | — | IMMUNIC INC | — | 220,727.0 | $118K | — | NEW | — | $0.53 | — |
| 4105 | WHF | WHITEHORSE FIN INC | Financial Services | 16,908.0 | $118K | — | NEW | — | $6.95 | +6.5% |
| 4106 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 40,487.0 | $117K | — | NEW | — | $2.90 | -32.6% |
| 4107 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 101,948.0 | $117K | — | NEW | — | $1.15 | +75.7% |
| 4108 | — | CMB.TECH NV | — | 12,132.0 | $117K | — | NEW | — | $9.65 | — |
| 4109 | PHUN | PHUNWARE INC | Technology | 63,021.0 | $117K | — | NEW | — | $1.85 | +9.7% |
| 4110 | AGRO | ADECOAGRO S A | Consumer Defensive | 14,621.0 | $116K | — | NEW | — | $7.93 | +69.7% |
| 4111 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 11,197.0 | $116K | — | NEW | — | $10.34 | +48.3% |
| 4112 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 165,833.0 | $116K | — | NEW | — | $0.70 | +27.7% |
| 4113 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 13,654.0 | $115K | — | NEW | — | $8.44 | -43.8% |
| 4114 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 11,134.0 | $114K | — | NEW | — | $10.23 | — |
| 4115 | PXLW | PIXELWORKS INC | Technology | 17,793.0 | $113K | — | NEW | — | $6.36 | -4.2% |
| 4116 | BYSI | BEYONDSPRING INC | Healthcare | 69,268.0 | $113K | — | NEW | — | $1.63 | -14.4% |
| 4117 | KYNB | FIBROGEN INC | Healthcare | 12,852.0 | $113K | — | NEW | — | $8.78 | -22.2% |
| 4118 | — | SKILLZ INC | — | 26,063.0 | $112K | — | NEW | — | $4.31 | — |
| 4119 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 17,337.0 | $112K | — | NEW | — | $6.45 | -37.2% |
| 4120 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 143,873.0 | $111K | — | NEW | — | $0.77 | +53.3% |
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%