Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | HUMA | HUMACYTE INC | Healthcare | 1,223,908.0 | $743K | — | +77K | +6.7% | $0.61 | +68.1% |
| 3462 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 58,271.0 | $742K | — | -877.0 | -1.5% | $12.73 | -4.9% |
| 3463 | CRNT | CERAGON NETWORKS LTD | Technology | 342,697.0 | $740K | — | -6K | -1.6% | $2.16 | +17.1% |
| 3464 | — | TWFG INC | — | 40,131.0 | $738K | — | -22K | -34.9% | $18.39 | — |
| 3465 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 178,235.0 | $736K | — | — | — | $4.13 | -8.7% |
| 3466 | KARO | KAROOOOO LTD | Technology | 14,749.0 | $735K | — | — | — | $49.84 | -6.7% |
| 3467 | — | LANDBRIDGE COMPANY LLC | — | 10,518.0 | $726K | — | +3K | +42.2% | $69.05 | — |
| 3468 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,745.0 | $726K | — | -3K | -31.5% | $107.62 | +9.4% |
| 3469 | — | REPOSITRAK INC | — | 95,382.0 | $725K | — | +9K | +10.9% | $7.60 | — |
| 3470 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 154,567.0 | $722K | — | -6K | -3.8% | $4.67 | +9.2% |
| 3471 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 68,340.0 | $721K | — | -3K | -4.3% | $10.55 | -2.0% |
| 3472 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 809,283.0 | $720K | — | +41K | +5.3% | $0.89 | -23.9% |
| 3473 | TLRY | TILRAY BRANDS INC | Healthcare | 110,800.0 | $717K | — | — | — | $6.47 | -16.4% |
| 3474 | — | VTV THERAPEUTICS INC | — | 18,052.0 | $716K | — | +2K | +12.5% | $39.66 | — |
| 3475 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 204,619.0 | $714K | — | -3K | -1.7% | $3.49 | +47.3% |
| 3476 | — | KULR TECHNOLOGY GROUP INC | — | 300,667.0 | $713K | — | +31K | +11.4% | $2.37 | — |
| 3477 | FUSB | FIRST US BANCSHARES INC | Financial Services | 46,543.0 | $712K | — | -319.0 | -0.7% | $15.30 | +4.5% |
| 3478 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,199,000.0 | $707K | — | +15K | +1.2% | $0.59 | +1.6% |
| 3479 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 52,391.0 | $704K | — | +3K | +5.3% | $13.44 | -12.1% |
| 3480 | DERM | JOURNEY MED CORP | Healthcare | 149,978.0 | $703K | — | +56K | +60.1% | $4.69 | +32.4% |
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%