Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 81,965.0 | $272K | — | -519.0 | -0.6% | $3.32 | +11.4% |
| 3842 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 68,193.0 | $271K | — | -530.0 | -0.8% | $3.98 | -15.8% |
| 3843 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,882.0 | $271K | — | — | — | $46.07 | -0.6% |
| 3844 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 103,256.0 | $271K | — | +19K | +22.5% | $2.62 | -17.2% |
| 3845 | TLG | TOUCHSTONE ETF TRUST | — | 11,484.0 | $268K | — | NEW | — | $23.36 | +15.5% |
| 3846 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 97,851.0 | $268K | — | -4K | -3.5% | $2.74 | -12.4% |
| 3847 | SIEB | SIEBERT FINL CORP | Financial Services | 138,625.0 | $266K | — | +10K | +8.0% | $1.92 | -9.9% |
| 3848 | DHX | DHI GROUP INC | Industrials | 94,314.0 | $265K | — | — | — | $2.81 | +30.2% |
| 3849 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 77,518.0 | $264K | — | +27K | +53.5% | $3.41 | +41.1% |
| 3850 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 45,932.0 | $264K | — | — | — | $5.75 | +4.0% |
| 3851 | ICCC | IMMUCELL CORP | Healthcare | 41,618.0 | $263K | — | +4K | +9.5% | $6.33 | +61.1% |
| 3852 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 23,570.0 | $263K | — | NEW | — | $11.17 | +85.5% |
| 3853 | SEAT | VIVID SEATS INC | Communication Services | 44,424.0 | $263K | — | +15K | +48.7% | $5.91 | +38.1% |
| 3854 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 16,760.0 | $261K | — | — | — | $15.59 | +3.4% |
| 3855 | SSYS | STRATASYS LTD | Technology | 33,408.0 | $261K | — | -762.0 | -2.2% | $7.81 | +5.4% |
| 3856 | — | LIFETIME BRANDS INC | — | 45,380.0 | $260K | — | -265.0 | -0.6% | $5.74 | — |
| 3857 | STHO | STAR HLDGS | Real Estate | 34,287.0 | $260K | — | -320.0 | -0.9% | $7.57 | +12.3% |
| 3858 | GSSC | GOLDMAN SACHS ETF TR | — | 3,473.0 | $259K | — | — | — | $74.55 | +9.1% |
| 3859 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,562.0 | $259K | — | — | — | $39.43 | +3.0% |
| 3860 | — | TON STRATEGY CO | — | 104,668.0 | $259K | — | +8K | +8.2% | $2.47 | — |
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%