Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FSBW | FS BANCORP INC | Financial Services | 73,502.0 | $2.8M | — | +2K | +3.5% | $38.59 | +6.8% |
| 2782 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 493,666.0 | $2.8M | — | +37K | +8.0% | $5.74 | -8.9% |
| 2783 | SBET | SHARPLINK INC | Financial Services | 438,958.0 | $2.8M | — | -15K | -3.4% | $6.45 | -1.9% |
| 2784 | FEIM | FREQUENCY ELECTRS INC | Technology | 63,948.0 | $2.8M | — | +1K | +1.9% | $44.26 | +35.3% |
| 2785 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 37,575.0 | $2.8M | — | +14K | +59.2% | $75.19 | +11.3% |
| 2786 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 203,659.0 | $2.8M | — | +11K | +5.5% | $13.86 | +2.0% |
| 2787 | AMBQ | AMBIQ MICRO INC | Technology | 110,847.0 | $2.8M | — | +91K | +446.5% | $25.41 | +201.3% |
| 2788 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,130,788.0 | $2.8M | — | +84K | +4.1% | $1.32 | -5.3% |
| 2789 | KROS | KEROS THERAPEUTICS INC | Healthcare | 254,187.0 | $2.8M | — | +4K | +1.4% | $11.04 | +1.6% |
| 2790 | TTAM | TITAN AMER SA | Basic Materials | 187,222.0 | $2.8M | — | +63K | +50.4% | $14.98 | +2.7% |
| 2791 | BIL | SPDR SERIES TRUST | — | 30,561.0 | $2.8M | — | +9K | +43.0% | $91.64 | -0.1% |
| 2792 | TITN | TITAN MACHY INC | Industrials | 167,001.0 | $2.8M | — | +10K | +6.7% | $16.72 | +10.8% |
| 2793 | QURE | UNIQURE NV | Healthcare | 169,959.0 | $2.8M | — | +1K | +0.7% | $16.35 | +50.5% |
| 2794 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 578,907.0 | $2.8M | — | +37K | +6.8% | $4.80 | +1.7% |
| 2795 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 131,173.0 | $2.8M | — | +5K | +4.2% | $21.18 | +5.1% |
| 2796 | GSM | FERROGLOBE PLC | Basic Materials | 672,020.0 | $2.8M | — | +47K | +7.5% | $4.12 | -0.2% |
| 2797 | MTRX | MATRIX SVC CO | Industrials | 240,552.0 | $2.8M | — | +14K | +6.3% | $11.48 | +9.1% |
| 2798 | — | SPIRE GLOBAL INC | — | 219,512.0 | $2.8M | — | +13K | +6.3% | $12.58 | — |
| 2799 | PTLO | PORTILLOS INC | Consumer Cyclical | 521,816.0 | $2.8M | — | -38K | -6.8% | $5.29 | -26.3% |
| 2800 | RMR | RMR GROUP INC | Real Estate | 177,967.0 | $2.8M | — | +6K | +3.6% | $15.47 | +28.1% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%