Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CMCL | CALEDONIA MNG CORP | Basic Materials | 87,421.0 | $2.0M | — | +6K | +7.2% | $22.59 | +2.2% |
| 2982 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 558,532.0 | $2.0M | — | -109K | -16.3% | $3.53 | +32.9% |
| 2983 | PAGP | PLAINS GP HLDGS L P | Energy | 81,178.0 | $2.0M | — | +732.0 | +0.9% | $24.28 | +5.1% |
| 2984 | ATLO | AMES NATL CORP | Financial Services | 69,775.0 | $2.0M | — | +4K | +6.2% | $28.22 | +2.0% |
| 2985 | NGNE | NEUROGENE INC | Healthcare | 97,621.0 | $2.0M | — | +12K | +14.1% | $20.16 | +37.0% |
| 2986 | — | MEDIWOUND LTD | — | 121,776.0 | $2.0M | — | +2K | +1.7% | $16.11 | — |
| 2987 | RXST | RXSIGHT INC | Healthcare | 317,761.0 | $2.0M | — | +30K | +10.6% | $6.16 | -0.0% |
| 2988 | — | ABEONA THERAPEUTICS INC | — | 435,973.0 | $2.0M | — | +17K | +4.0% | $4.48 | — |
| 2989 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 374,852.0 | $2.0M | — | +134K | +55.7% | $5.21 | -8.6% |
| 2990 | — | BLUE FOUNDRY BANCORP | — | 147,371.0 | $2.0M | — | +5K | +3.3% | $13.24 | — |
| 2991 | TKC | TURKCELL ILETISIM | Communication Services | 322,754.0 | $1.9M | — | -39K | -10.8% | $6.03 | -0.3% |
| 2992 | EOLS | EVOLUS INC | Healthcare | 472,343.0 | $1.9M | — | +27K | +6.1% | $4.11 | +56.9% |
| 2993 | RZLT | REZOLUTE INC | Healthcare | 632,821.0 | $1.9M | — | -104K | -14.2% | $3.05 | +5.6% |
| 2994 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,281.0 | $1.9M | — | +507.0 | +6.5% | $232.85 | +5.6% |
| 2995 | HNGE | HINGE HEALTH INC | Healthcare | 49,932.0 | $1.9M | — | +5K | +11.5% | $38.56 | +42.9% |
| 2996 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 42,807.0 | $1.9M | — | +2K | +4.1% | $44.94 | +25.1% |
| 2997 | SSP | SCRIPPS E W CO OHIO | Communication Services | 517,067.0 | $1.9M | — | +37K | +7.6% | $3.72 | -10.8% |
| 2998 | JAKK | JAKKS PAC INC | Consumer Cyclical | 96,542.0 | $1.9M | — | +3K | +3.0% | $19.92 | +11.2% |
| 2999 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 885,448.0 | $1.9M | — | +20K | +2.3% | $2.17 | -7.4% |
| 3000 | FENY | FIDELITY COVINGTON TRUST | — | 56,206.0 | $1.9M | — | -5K | -8.2% | $34.02 | -3.2% |
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
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%