Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | APARTMENT INVT & MGMT CO | — | 203,746.0 | $829K | — | -1.1M | -84.1% | $4.07 | — |
| 3422 | BOOM | DMC GLOBAL INC | Energy | 158,816.0 | $827K | — | +10K | +6.8% | $5.21 | +31.5% |
| 3423 | AVUV | AMERICAN CENTY ETF TR | — | 7,486.0 | $827K | — | -332.0 | -4.2% | $110.47 | +7.9% |
| 3424 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 207,709.0 | $827K | — | -45K | -17.8% | $3.98 | +137.4% |
| 3425 | — | SUTRO BIOPHARMA INC | — | 33,166.0 | $826K | — | +19K | +130.7% | $24.91 | — |
| 3426 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 53,274.0 | $824K | — | +4K | +7.7% | $15.47 | +17.6% |
| 3427 | FF | FUTUREFUEL CORP | Basic Materials | 211,499.0 | $814K | — | +16K | +8.3% | $3.85 | +6.0% |
| 3428 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 147,661.0 | $812K | — | +15K | +11.0% | $5.50 | -0.2% |
| 3429 | STTK | SHATTUCK LABS INC | Healthcare | 126,061.0 | $811K | — | -19K | -13.3% | $6.43 | -4.0% |
| 3430 | IPAC | ISHARES TR | — | 10,565.0 | $808K | — | — | — | $76.51 | +7.0% |
| 3431 | NODK | NI HLDGS INC | Financial Services | 62,619.0 | $807K | — | +6K | +10.3% | $12.89 | +8.5% |
| 3432 | SCHA | SCHWAB STRATEGIC TR | — | 27,670.0 | $805K | — | +13K | +89.9% | $29.08 | +14.1% |
| 3433 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 70,705.0 | $803K | — | — | — | $11.35 | +3.3% |
| 3434 | RCMT | RCM TECHNOLOGIES INC | Industrials | 41,854.0 | $801K | — | +1K | +3.1% | $19.14 | +17.4% |
| 3435 | BKKT | BAKKT INC | Technology | 108,743.0 | $800K | — | +15K | +15.9% | $7.36 | +67.4% |
| 3436 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 493,205.0 | $799K | — | +31K | +6.8% | $1.62 | +10.5% |
| 3437 | CATH | GLOBAL X FDS | — | 10,211.0 | $798K | — | — | — | $78.15 | +13.7% |
| 3438 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 174,097.0 | $797K | — | -4K | -2.3% | $4.58 | +21.2% |
| 3439 | THRY | THRYV HLDGS INC | Communication Services | 290,979.0 | $797K | — | -20K | -6.3% | $2.74 | +38.0% |
| 3440 | SPSB | SPDR SERIES TRUST | — | 26,440.0 | $795K | — | — | — | $30.07 | -0.3% |
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
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%