Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | TIMB | TIM S A | Communication Services | 26,450.0 | $701K | — | -3K | -9.7% | $26.49 | -14.9% |
| 3482 | — | RITHM PPTY TR INC | — | 52,273.0 | $700K | — | +3K | +6.6% | $13.39 | — |
| 3483 | — | SUNPOWER INC | — | 550,590.0 | $699K | — | +106K | +23.8% | $1.27 | — |
| 3484 | TIP | ISHARES TR | — | 6,321.0 | $698K | — | +204.0 | +3.3% | $110.36 | +0.0% |
| 3485 | DMRC | DIGIMARC CORP NEW | Technology | 141,416.0 | $694K | — | +6K | +4.3% | $4.91 | +175.2% |
| 3486 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 558,946.0 | $693K | — | -12K | -2.2% | $1.24 | +0.8% |
| 3487 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 83,739.0 | $691K | — | — | — | $8.25 | +10.9% |
| 3488 | EEX | EMERALD HOLDING INC | Communication Services | 152,500.0 | $688K | — | +2K | +1.6% | $4.51 | +10.4% |
| 3489 | FCEL | FUELCELL ENERGY INC | Industrials | 105,164.0 | $687K | — | -6K | -5.5% | $6.53 | +304.0% |
| 3490 | USIG | ISHARES TR | — | 13,371.0 | $685K | — | -1K | -9.9% | $51.23 | -0.6% |
| 3491 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 37,059.0 | $681K | — | -38K | -50.6% | $18.38 | -5.1% |
| 3492 | RCEL | AVITA MEDICAL INC | Healthcare | 183,181.0 | $678K | — | +20K | +12.1% | $3.70 | +16.8% |
| 3493 | — | XMAX INC | — | 93,357.0 | $676K | — | -2K | -1.8% | $7.24 | — |
| 3494 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 78,042.0 | $674K | — | +26K | +51.3% | $8.63 | +3.1% |
| 3495 | ISBA | ISABELLA BK CORP | Financial Services | 14,740.0 | $673K | — | — | — | $45.67 | -5.3% |
| 3496 | SLQT | SELECTQUOTE INC | Financial Services | 1,068,497.0 | $673K | — | +7K | +0.6% | $0.63 | +66.8% |
| 3497 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 56,422.0 | $671K | — | +5K | +9.0% | $11.90 | +10.8% |
| 3498 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 49,795.0 | $671K | — | -3K | -5.1% | $13.47 | +14.2% |
| 3499 | XBI | SPDR SERIES TRUST | — | 5,204.0 | $665K | — | +2K | +80.1% | $127.73 | +4.0% |
| 3500 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 74,744.0 | $664K | — | -52K | -41.3% | $8.88 | +0.5% |
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%