Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 677,025.0 | $663K | — | +57K | +9.1% | $0.98 | +308.2% |
| 3502 | IHI | ISHARES TR | — | 12,406.0 | $662K | — | NEW | — | $53.35 | -5.3% |
| 3503 | — | ACHIEVE LIFE SCIENCE INC | — | 224,742.0 | $661K | — | -5K | -2.2% | $2.94 | — |
| 3504 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 68,597.0 | $659K | — | — | — | $9.61 | +5.4% |
| 3505 | KRRO | KORRO BIO INC | Healthcare | 57,702.0 | $653K | — | +2K | +3.7% | $11.32 | -1.1% |
| 3506 | — | ADVANTAGE SOLUTIONS INC | — | 30,536.0 | $646K | — | NEW | — | $21.14 | — |
| 3507 | IWL | ISHARES TR | — | 4,019.0 | $645K | — | -168.0 | -4.0% | $160.48 | +15.1% |
| 3508 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 236,960.0 | $645K | — | +17K | +7.9% | $2.72 | +12.1% |
| 3509 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 145,435.0 | $644K | — | NEW | — | $4.43 | +7.0% |
| 3510 | — | FORTRESS BIOTECH INC | — | 230,053.0 | $642K | — | -9K | -4.0% | $2.79 | — |
| 3511 | CABA | CABALETTA BIO INC | Healthcare | 238,442.0 | $641K | — | — | — | $2.69 | +37.2% |
| 3512 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,818.0 | $641K | — | -17K | -71.1% | $94.06 | +7.0% |
| 3513 | DYNF | BLACKROCK ETF TRUST | — | 10,998.0 | $640K | — | NEW | — | $58.18 | +14.3% |
| 3514 | — | BALLYS CORPORATION | — | 66,298.0 | $639K | — | +4K | +6.1% | $9.64 | — |
| 3515 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 59,734.0 | $639K | — | +7K | +13.2% | $10.69 | -7.4% |
| 3516 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 82,598.0 | $638K | — | +7K | +9.3% | $7.73 | +27.4% |
| 3517 | SPIB | SPDR SERIES TRUST | — | 18,990.0 | $637K | — | -404.0 | -2.1% | $33.54 | -0.6% |
| 3518 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 72,422.0 | $637K | — | — | — | $8.79 | +269.2% |
| 3519 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 13,623.0 | $636K | — | +223.0 | +1.7% | $46.71 | -5.8% |
| 3520 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 374,812.0 | $633K | — | -5K | -1.2% | $1.69 | -5.9% |
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%